Previously Known As : Invesco India Short Term Fund
Invesco India Short Duration Fund Datagrid
Category Short Duration Fund
BMSMONEY Rank 14
Rating
Growth Option 09-07-2026
NAV ₹3761.57(R) +0.02% ₹4181.24(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.81% 6.96% 5.64% 6.09% 6.35%
Direct 5.52% 7.55% 6.35% 6.86% 7.12%
Benchmark
SIP (XIRR) Regular 5.32% 4.67% 5.76% 5.71% 6.01%
Direct 6.04% 5.31% 6.42% 6.42% 6.76%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.78 0.37 0.66 -0.26% -0.62
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.2% -0.09% -0.31% 0.75 0.86%
Fund AUM As on: 30/12/2025 1007 Cr
Top Short Duration Fund
Fund Name Rank Rating
ICICI Prudential Short Term Fund 1
HDFC Short Term Debt Fund 2
Axis Short Duration Fund 3
Nippon India Short Duration Fund 4
Aditya Birla Sun Life Short Term Fund 5

NAV Date: 09-07-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) 1013.06
0.2500
0.0200%
Invesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) 1016.56
0.2500
0.0200%
Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment) 1019.91
0.2700
0.0300%
Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) 1021.15
0.2700
0.0300%
Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 1034.38
0.2600
0.0200%
Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 1049.38
0.2600
0.0200%
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 2450.03
0.6700
0.0300%
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 2751.41
0.7300
0.0300%
Invesco India Short Duration Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) 2805.97
0.6900
0.0200%
Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) 2949.87
0.7800
0.0300%
Invesco India Short Duration Fund - Plan B - Growth 3737.05
0.9100
0.0200%
Invesco India Short Duration Fund - Regular Plan - Growth 3761.57
0.9300
0.0200%
Invesco India Short Duration Fund - Direct Plan - Growth 4181.24
1.1100
0.0300%

Review Date: 09-07-2026

Beginning of Analysis

In the Short Duration Fund category, Invesco India Short Duration Fund is the 12th ranked fund. The category has total 21 funds. The 3 star rating shows an average past performance of the Invesco India Short Duration Fund in Short Duration Fund. The fund has a Jensen Alpha of -0.26% which is lower than the category average of -0.17%. The fund has a Sharpe Ratio of 0.78 which is lower than the category average of 0.86.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Short Duration Mutual Funds are ideal for conservative investors seeking stable returns with lower interest rate risk. These funds invest in debt and money market instruments with a portfolio duration of 1 to 3 years, making them less sensitive to interest rate changes compared to long-duration funds. While they offer moderate returns with relatively lower risk, they may underperform in a falling interest rate environment. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help optimize risk-adjusted returns.

Invesco India Short Duration Fund Return Analysis

  • The fund has given a return of 0.91%, 2.05 and 2.92 in last one, three and six months respectively. In the same period the category average return was 0.88%, 2.06% and 3.09% respectively.
  • Invesco India Short Duration Fund has given a return of 5.52% in last one year. In the same period the Short Duration Fund category average return was 5.65%.
  • The fund has given a return of 7.55% in last three years and ranked 17.0th out of twenty one funds in the category. In the same period the Short Duration Fund category average return was 7.66%.
  • The fund has given a return of 6.35% in last five years and ranked 17th out of nineteen funds in the category. In the same period the Short Duration Fund category average return was 6.89%.
  • The fund has given a return of 7.12% in last ten years and ranked 11th out of sixteen funds in the category. In the same period the category average return was 7.2%.
  • The fund has given a SIP return of 6.04% in last one year whereas category average SIP return is 6.23%. The fund one year return rank in the category is 13th in 22 funds
  • The fund has SIP return of 5.31% in last three years and ranks 15th in 21 funds. ICICI Prudential Short Term Fund has given the highest SIP return (5.9%) in the category in last three years.
  • The fund has SIP return of 6.42% in last five years whereas category average SIP return is 6.72%.

Invesco India Short Duration Fund Risk Analysis

  • The fund has a standard deviation of 1.2 and semi deviation of 0.86. The category average standard deviation is 1.15 and semi deviation is 0.82.
  • The fund has a Value at Risk (VaR) of -0.09 and a maximum drawdown of -0.31. The category average VaR is -0.04 and the maximum drawdown is -0.33. The fund has a beta of 0.69 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Short Duration Fund Category
  • Good Performance in Short Duration Fund Category
  • Poor Performance in Short Duration Fund Category
  • Very Poor Performance in Short Duration Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.86
    0.83
    		0.70 | 1.08 9 | 22 Good
    3M Return % 1.88
    1.91
    		1.62 | 2.21 13 | 22 Average
    6M Return % 2.58
    2.78
    		2.41 | 3.50 18 | 22 Average
    1Y Return % 4.81
    5.01
    		4.37 | 5.86 13 | 22 Average
    3Y Return % 6.96
    6.98
    		6.49 | 7.46 12 | 21 Good
    5Y Return % 5.64
    6.17
    		5.18 | 10.26 15 | 19 Average
    7Y Return % 6.09
    6.36
    		4.77 | 7.42 12 | 18 Average
    10Y Return % 6.35
    6.49
    		5.35 | 7.24 11 | 16 Average
    15Y Return % 7.13
    7.32
    		6.31 | 8.08 11 | 14 Average
    1Y SIP Return % 5.32
    5.56
    		4.97 | 6.68 15 | 21 Average
    3Y SIP Return % 4.67
    4.74
    		4.20 | 5.28 11 | 20 Average
    5Y SIP Return % 5.76
    6.00
    		5.35 | 7.85 13 | 18 Average
    7Y SIP Return % 5.71
    6.07
    		5.14 | 8.29 12 | 17 Average
    10Y SIP Return % 6.01
    6.23
    		5.22 | 6.92 12 | 15 Average
    15Y SIP Return % 6.46
    6.76
    		6.14 | 7.42 11 | 14 Average
    Standard Deviation 1.20
    1.15
    		0.95 | 1.48 16 | 21 Average
    Semi Deviation 0.86
    0.82
    		0.70 | 0.96 13 | 21 Average
    Max Drawdown % -0.31
    -0.33
    		-0.62 | -0.15 10 | 21 Good
    VaR 1 Y % -0.09
    -0.04
    		-0.22 | 0.00 17 | 21 Average
    Average Drawdown % -0.12
    -0.23
    		-0.41 | -0.10 2 | 21 Very Good
    Sharpe Ratio 0.78
    0.86
    		0.26 | 1.52 13 | 21 Average
    Sterling Ratio 0.66
    0.66
    		0.60 | 0.72 13 | 21 Average
    Sortino Ratio 0.37
    0.42
    		0.13 | 0.78 15 | 21 Average
    Jensen Alpha % -0.26
    -0.17
    		-0.82 | 0.49 12 | 21 Good
    Treynor Ratio -0.62
    -0.65
    		-0.79 | -0.55 10 | 21 Good
    Modigliani Square Measure % 6.69
    6.79
    		6.10 | 7.59 14 | 21 Average
    Alpha % -0.85
    -0.83
    		-1.52 | -0.29 13 | 21 Average
    Return data last Updated On : July 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.91 0.88 0.74 | 1.12 8 | 22 Good
    3M Return % 2.05 2.06 1.78 | 2.33 12 | 22 Good
    6M Return % 2.92 3.09 2.75 | 3.75 16 | 22 Average
    1Y Return % 5.52 5.65 5.21 | 6.50 13 | 22 Average
    3Y Return % 7.55 7.66 7.15 | 8.10 17 | 21 Average
    5Y Return % 6.35 6.89 6.08 | 10.79 17 | 19 Poor
    7Y Return % 6.86 7.08 5.94 | 7.98 14 | 18 Average
    10Y Return % 7.12 7.20 5.95 | 8.01 11 | 16 Average
    1Y SIP Return % 6.04 6.23 5.63 | 7.20 13 | 22 Average
    3Y SIP Return % 5.31 5.42 4.92 | 5.90 15 | 21 Average
    5Y SIP Return % 6.42 6.72 6.09 | 8.43 16 | 19 Poor
    7Y SIP Return % 6.42 6.80 6.13 | 8.83 16 | 18 Poor
    10Y SIP Return % 6.76 6.96 6.35 | 7.66 12 | 16 Average
    Standard Deviation 1.20 1.15 0.95 | 1.48 16 | 21 Average
    Semi Deviation 0.86 0.82 0.70 | 0.96 13 | 21 Average
    Max Drawdown % -0.31 -0.33 -0.62 | -0.15 10 | 21 Good
    VaR 1 Y % -0.09 -0.04 -0.22 | 0.00 17 | 21 Average
    Average Drawdown % -0.12 -0.23 -0.41 | -0.10 2 | 21 Very Good
    Sharpe Ratio 0.78 0.86 0.26 | 1.52 13 | 21 Average
    Sterling Ratio 0.66 0.66 0.60 | 0.72 13 | 21 Average
    Sortino Ratio 0.37 0.42 0.13 | 0.78 15 | 21 Average
    Jensen Alpha % -0.26 -0.17 -0.82 | 0.49 12 | 21 Good
    Treynor Ratio -0.62 -0.65 -0.79 | -0.55 10 | 21 Good
    Modigliani Square Measure % 6.69 6.79 6.10 | 7.59 14 | 21 Average
    Alpha % -0.85 -0.83 -1.52 | -0.29 13 | 21 Average
    Return data last Updated On : July 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Invesco India Short Duration Fund NAV Regular Growth Invesco India Short Duration Fund NAV Direct Growth
    09-07-2026 3761.5656 4181.2434
    08-07-2026 3760.6376 4180.134
    07-07-2026 3768.6442 4188.9558
    06-07-2026 3770.61 4191.0628
    03-07-2026 3768.5926 4188.5879
    02-07-2026 3767.655 4187.4679
    01-07-2026 3763.999 4183.3267
    30-06-2026 3762.1862 4181.2341
    29-06-2026 3758.9141 4177.5198
    25-06-2026 3753.4851 4171.1756
    24-06-2026 3748.4089 4165.457
    23-06-2026 3743.6964 4160.1427
    22-06-2026 3742.7937 4159.0622
    19-06-2026 3740.7497 4156.5587
    18-06-2026 3740.9677 4156.7236
    17-06-2026 3738.8122 4154.2512
    16-06-2026 3738.3555 4153.6665
    15-06-2026 3735.6617 4150.5961
    12-06-2026 3732.1326 4146.4435
    11-06-2026 3728.5329 4142.367
    10-06-2026 3731.4819 4145.5662
    09-06-2026 3729.5665 4143.361

    Fund Launch Date: 21/Mar/2007
    Fund Category: Short Duration Fund
    Investment Objective: To generate steady returns with a moderate riskfor investors by investing in a portfolio of shortterm debt and Money Market Instruments.
    Fund Description: An open ended short term debt scheme investing in instruments such that the Macaulayduration^ of the portfolio is between 1 year to 3 years
    Fund Benchmark: CRISIL Short Term Bond Fund Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.