Previously Known As : Invesco India Short Term Fund
Invesco India Short Duration Fund Datagrid
Category Short Duration Fund
BMSMONEY Rank 12
Rating
Growth Option 01-10-2026
NAV ₹3770.08(R) -0.04% ₹4197.26(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.06% 6.63% 5.47% 5.8% 6.03%
Direct 4.77% 7.21% 6.18% 6.57% 6.8%
Benchmark
SIP (XIRR) Regular -11.77% 0.06% 3.33% 3.21% 4.22%
Direct -11.17% 0.71% 4.0% 3.9% 4.98%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.82 0.45 0.68 -0.24% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.37% -0.09% -0.29% 0.81 0.89%
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
Bandhan Short Duration Fund 4
Nippon India Short Duration Fund 5

NAV Date: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) 1011.9
-0.4200
-0.0400%
Invesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) 1015.54
-0.4200
-0.0400%
Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment) 1019.76
-0.4000
-0.0400%
Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) 1020.54
-0.4000
-0.0400%
Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 1032.94
-0.4200
-0.0400%
Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 1048.83
-0.4300
-0.0400%
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 2456.18
-0.9600
-0.0400%
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 2761.95
-1.0800
-0.0400%
Invesco India Short Duration Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) 2812.31
-1.1500
-0.0400%
Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) 2961.16
-1.1600
-0.0400%
Invesco India Short Duration Fund - Plan B - Growth 3744.55
-1.5500
-0.0400%
Invesco India Short Duration Fund - Regular Plan - Growth 3770.08
-1.5400
-0.0400%
Invesco India Short Duration Fund - Direct Plan - Growth 4197.26
-1.6400
-0.0400%

Review Date: 01-10-2026

Beginning of Analysis

Invesco India Short Duration Fund is the 12th ranked fund in the Short Duration Fund category. 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 -0.24% which is lower than the category average of -0.19%. The fund has a Sharpe Ratio of 0.82 which is lower than the category average of 0.87.
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

  • Invesco India Short Duration Fund has given a return of 4.77% in last one year. In the same period the Short Duration Fund category average return was 5.22%.
  • The fund has given a return of 7.21% 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 7.41%.
  • The fund has given a return of 6.18% in last five years and ranked 19th out of twenty funds in the category. In the same period the Short Duration Fund category average return was 6.67%.
  • The fund has given a return of 6.8% in last ten years and ranked 12th out of sixteen funds in the category. In the same period the category average return was 6.95%.
  • The fund has given a SIP return of -11.17% in last one year whereas category average SIP return is -10.61%. The fund one year return rank in the category is 21st in 21 funds
  • The fund has SIP return of 0.71% in last three years and ranks 18th in 20 funds. Bandhan Short Duration Fund has given the highest SIP return (1.42%) in the category in last three years.
  • The fund has SIP return of 4.0% in last five years whereas category average SIP return is 4.34%.

Invesco India Short Duration Fund Risk Analysis

  • The fund has a standard deviation of 1.37 and semi deviation of 0.89. The category average standard deviation is 1.32 and semi deviation is 0.86.
  • The fund has a Value at Risk (VaR) of -0.09 and a maximum drawdown of -0.29. The category average VaR is -0.04 and the maximum drawdown is -0.31. 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 % 0.08
    0.13
    		-0.04 | 0.30 15 | 22 Average
    3M Return % 0.16
    0.51
    		0.16 | 0.87 22 | 22 Poor
    1Y Return % 4.06
    4.58
    		3.90 | 5.57 21 | 22 Poor
    3Y Return % 6.63
    6.73
    		6.26 | 7.21 12 | 21 Good
    5Y Return % 5.47
    5.97
    		5.09 | 10.27 16 | 20 Poor
    7Y Return % 5.80
    6.23
    		4.89 | 7.80 14 | 18 Average
    10Y Return % 6.03
    6.25
    		5.12 | 7.00 12 | 16 Average
    15Y Return % 6.96
    7.22
    		6.24 | 7.97 11 | 14 Average
    1Y SIP Return % -11.77
    -11.16
    		-11.85 | -10.06 21 | 22 Poor
    3Y SIP Return % 0.06
    0.34
    		-0.20 | 0.92 18 | 21 Average
    5Y SIP Return % 3.33
    3.65
    		3.15 | 5.14 15 | 20 Average
    7Y SIP Return % 3.21
    3.65
    		2.89 | 5.87 13 | 18 Average
    10Y SIP Return % 4.22
    4.54
    		3.58 | 5.14 13 | 16 Poor
    15Y SIP Return % 4.84
    5.22
    		4.55 | 5.80 12 | 15 Average
    Standard Deviation 1.37
    1.32
    		1.09 | 1.57 14 | 21 Average
    Semi Deviation 0.89
    0.86
    		0.75 | 1.01 13 | 21 Average
    Max Drawdown % -0.29
    -0.31
    		-0.61 | -0.14 10 | 21 Good
    VaR 1 Y % -0.09
    -0.04
    		-0.22 | 0.00 17 | 21 Average
    Average Drawdown % 0.12
    0.22
    		0.09 | 0.41 20 | 21 Poor
    Sharpe Ratio 0.82
    0.87
    		0.54 | 1.38 12 | 21 Good
    Sterling Ratio 0.68
    0.68
    		0.63 | 0.74 12 | 21 Good
    Sortino Ratio 0.45
    0.48
    		0.25 | 0.84 12 | 21 Good
    Jensen Alpha % -0.24
    -0.19
    		-0.59 | 0.42 11 | 21 Good
    Treynor Ratio 0.02
    0.02
    		0.01 | 0.03 12 | 21 Good
    Modigliani Square Measure % 0.98
    1.04
    		0.64 | 1.64 12 | 21 Good
    Alpha % -0.62
    -0.63
    		-1.19 | -0.15 10 | 21 Good
    Return data last Updated On : Oct. 1, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.14 0.18 0.02 | 0.34 14 | 23 Average
    3M Return % 0.33 0.67 0.33 | 1.01 23 | 23 Poor
    1Y Return % 4.77 5.22 4.77 | 6.08 22 | 22 Poor
    3Y Return % 7.21 7.41 6.98 | 7.73 17 | 21 Average
    5Y Return % 6.18 6.67 6.04 | 10.81 19 | 20 Poor
    7Y Return % 6.57 6.95 6.04 | 8.34 15 | 18 Average
    10Y Return % 6.80 6.95 5.71 | 7.71 12 | 16 Average
    1Y SIP Return % -11.17 -10.61 -11.17 | -9.61 21 | 21 Poor
    3Y SIP Return % 0.71 0.99 0.67 | 1.42 18 | 20 Poor
    5Y SIP Return % 4.00 4.34 3.88 | 5.73 19 | 20 Poor
    7Y SIP Return % 3.90 4.33 3.77 | 6.42 17 | 18 Poor
    10Y SIP Return % 4.98 5.23 4.70 | 5.87 12 | 16 Average
    Standard Deviation 1.37 1.32 1.09 | 1.57 14 | 21 Average
    Semi Deviation 0.89 0.86 0.75 | 1.01 13 | 21 Average
    Max Drawdown % -0.29 -0.31 -0.61 | -0.14 10 | 21 Good
    VaR 1 Y % -0.09 -0.04 -0.22 | 0.00 17 | 21 Average
    Average Drawdown % 0.12 0.22 0.09 | 0.41 20 | 21 Poor
    Sharpe Ratio 0.82 0.87 0.54 | 1.38 12 | 21 Good
    Sterling Ratio 0.68 0.68 0.63 | 0.74 12 | 21 Good
    Sortino Ratio 0.45 0.48 0.25 | 0.84 12 | 21 Good
    Jensen Alpha % -0.24 -0.19 -0.59 | 0.42 11 | 21 Good
    Treynor Ratio 0.02 0.02 0.01 | 0.03 12 | 21 Good
    Modigliani Square Measure % 0.98 1.04 0.64 | 1.64 12 | 21 Good
    Alpha % -0.62 -0.63 -1.19 | -0.15 10 | 21 Good
    Return data last Updated On : Oct. 1, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    01-10-2026 3770.0782 4197.2641
    30-09-2026 3771.6231 4198.9058
    29-09-2026 3769.3796 4196.3299
    28-09-2026 3768.0052 4194.7217
    25-09-2026 3769.7366 4196.4147
    24-09-2026 3772.6609 4199.5918
    23-09-2026 3777.4835 4204.8819
    22-09-2026 3776.855 4204.1053
    21-09-2026 3775.2747 4202.268
    18-09-2026 3774.6608 4201.3501
    17-09-2026 3772.8439 4199.2497
    16-09-2026 3772.0446 4198.2821
    15-09-2026 3769.6348 4195.5218
    11-09-2026 3774.676 4200.8199
    10-09-2026 3779.0096 4205.5645
    09-09-2026 3780.8181 4207.4986
    08-09-2026 3779.5057 4205.9598
    07-09-2026 3779.2839 4205.6348
    04-09-2026 3777.3376 4203.2332
    03-09-2026 3776.006 4201.6732
    02-09-2026 3767.5879 4192.228
    01-09-2026 3766.9809 4191.4744

    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.