Previously Known As : Invesco India Short Term Fund
Invesco India Short Duration Fund Datagrid
Category Short Duration Fund
BMSMONEY Rank 12
Rating
Growth Option 27-01-2026
NAV ₹3664.18(R) +0.03% ₹4060.93(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.72% 7.03% 5.38% 6.35% 6.46%
Direct 7.47% 7.65% 6.11% 7.14% 7.23%
Benchmark
SIP (XIRR) Regular 5.02% 6.89% 6.29% 5.66% 6.01%
Direct 5.76% 7.52% 6.96% 6.37% 6.77%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.32 0.82 0.72 1.71% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.09% 0.0% -0.02% 0.68 0.72%
Fund AUM As on: 30/12/2025 1007 Cr
Top Short Duration Fund
Fund Name Rank Rating
Icici Prudential Short Term Fund 1
Axis Short Term Fund 2
Hdfc Short Term Debt Fund 3
Aditya Birla Sun Life Short Term Fund 4
Nippon India Short Term Fund 5

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) 1014.08
0.3400
0.0300%
Invesco India Short Duration Fund - Weekly IDCW (Reinvestment) 1017.63
0.3500
0.0300%
Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment) 1021.19
0.4300
0.0400%
Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) 1023.58
0.4300
0.0400%
Invesco India Short Duration Fund - Daily IDCW (Reinvestment) 1035.48
0.3600
0.0300%
Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 1048.13
0.3600
0.0300%
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 2386.44
0.8900
0.0400%
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 2672.24
1.1300
0.0400%
Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment) 2733.31
0.9500
0.0300%
Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) 2864.98
1.2200
0.0400%
Invesco India Short Duration Fund - Plan B - Growth 3642.54
1.2100
0.0300%
Invesco India Short Duration Fund - Growth 3664.18
1.2800
0.0300%
Invesco India Short Duration Fund - Direct Plan - Growth 4060.93
1.7200
0.0400%

Review Date: 27-01-2026

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 1.71% which is lower than the category average of 1.95%, showing poor performance. The fund has a Sharpe Ratio of 1.32 which is lower than the category average of 1.46.
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 -0.0%, 0.77 and 2.19 in last one, three and six months respectively. In the same period the category average return was 0.04%, 0.82% and 2.21% respectively.
  • Invesco India Short Duration Fund has given a return of 7.47% in last one year. In the same period the Short Duration Fund category average return was 7.44%.
  • The fund has given a return of 7.65% in last three years and ranked 16.0th out of 21 funds in the category. In the same period the Short Duration Fund category average return was 7.78%.
  • The fund has given a return of 6.11% in last five years and ranked 15th out of 18 funds in the category. In the same period the Short Duration Fund category average return was 6.66%.
  • The fund has given a return of 7.23% in last ten years and ranked 11th out of 16 funds in the category. In the same period the category average return was 7.34%.
  • The fund has given a SIP return of 5.76% in last one year whereas category average SIP return is 5.78%. The fund one year return rank in the category is 11th in 21 funds
  • The fund has SIP return of 7.52% in last three years and ranks 15th in 21 funds. Icici Prudential Short Term Fund has given the highest SIP return (8.0%) in the category in last three years.
  • The fund has SIP return of 6.96% in last five years whereas category average SIP return is 7.3%.

Invesco India Short Duration Fund Risk Analysis

  • The fund has a standard deviation of 1.09 and semi deviation of 0.72. The category average standard deviation is 1.03 and semi deviation is 0.68.
  • 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 % -0.06
    -0.01
    		-0.11 | 0.12 18 | 21 Average
    3M Return % 0.59
    0.66
    		0.51 | 0.99 16 | 21 Average
    6M Return % 1.84
    1.88
    		1.54 | 2.33 13 | 21 Average
    1Y Return % 6.72
    6.76
    		6.06 | 7.41 13 | 21 Average
    3Y Return % 7.03
    7.09
    		6.32 | 7.60 13 | 21 Average
    5Y Return % 5.38
    5.95
    		4.81 | 10.10 14 | 18 Average
    7Y Return % 6.35
    6.39
    		4.72 | 7.32 10 | 17 Good
    10Y Return % 6.46
    6.63
    		5.51 | 7.41 11 | 16 Average
    15Y Return % 7.20
    7.45
    		6.36 | 8.19 11 | 13 Average
    1Y SIP Return % 5.02
    5.11
    		4.39 | 5.93 12 | 21 Good
    3Y SIP Return % 6.89
    6.91
    		6.39 | 7.36 11 | 21 Good
    5Y SIP Return % 6.29
    6.61
    		5.79 | 9.31 12 | 18 Average
    7Y SIP Return % 5.66
    6.04
    		4.92 | 8.03 13 | 17 Average
    10Y SIP Return % 6.01
    6.25
    		5.16 | 6.91 13 | 16 Poor
    15Y SIP Return % 6.53
    6.90
    		6.21 | 7.47 12 | 14 Average
    Standard Deviation 1.09
    1.03
    		0.79 | 1.36 18 | 21 Average
    Semi Deviation 0.72
    0.68
    		0.52 | 0.84 17 | 21 Average
    Max Drawdown % -0.02
    -0.07
    		-0.37 | 0.00 10 | 21 Good
    Average Drawdown % -0.02
    -0.07
    		-0.37 | 0.00 10 | 21 Good
    Sharpe Ratio 1.32
    1.46
    		0.77 | 2.44 13 | 21 Average
    Sterling Ratio 0.72
    0.72
    		0.65 | 0.77 11 | 21 Good
    Sortino Ratio 0.82
    0.97
    		0.44 | 2.00 13 | 21 Average
    Jensen Alpha % 1.71
    1.95
    		0.90 | 3.60 13 | 21 Average
    Treynor Ratio 0.02
    0.02
    		0.01 | 0.04 12 | 21 Good
    Modigliani Square Measure % 6.43
    6.90
    		5.34 | 9.27 16 | 21 Average
    Alpha % -0.79
    -0.78
    		-1.46 | -0.28 11 | 21 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.00 0.04 -0.06 | 0.16 18 | 21 Average
    3M Return % 0.77 0.82 0.68 | 1.14 17 | 21 Average
    6M Return % 2.19 2.21 1.96 | 2.65 12 | 21 Good
    1Y Return % 7.47 7.44 6.92 | 8.04 11 | 21 Good
    3Y Return % 7.65 7.78 7.26 | 8.25 16 | 21 Average
    5Y Return % 6.11 6.66 5.87 | 10.61 15 | 18 Average
    7Y Return % 7.14 7.10 5.23 | 8.06 11 | 17 Average
    10Y Return % 7.23 7.34 6.12 | 8.19 11 | 16 Average
    1Y SIP Return % 5.76 5.78 5.25 | 6.57 11 | 21 Good
    3Y SIP Return % 7.52 7.60 7.08 | 8.00 15 | 21 Average
    5Y SIP Return % 6.96 7.30 6.62 | 9.87 14 | 18 Average
    7Y SIP Return % 6.37 6.72 6.04 | 8.55 14 | 17 Average
    10Y SIP Return % 6.77 6.95 6.32 | 7.65 12 | 16 Average
    Standard Deviation 1.09 1.03 0.79 | 1.36 18 | 21 Average
    Semi Deviation 0.72 0.68 0.52 | 0.84 17 | 21 Average
    Max Drawdown % -0.02 -0.07 -0.37 | 0.00 10 | 21 Good
    Average Drawdown % -0.02 -0.07 -0.37 | 0.00 10 | 21 Good
    Sharpe Ratio 1.32 1.46 0.77 | 2.44 13 | 21 Average
    Sterling Ratio 0.72 0.72 0.65 | 0.77 11 | 21 Good
    Sortino Ratio 0.82 0.97 0.44 | 2.00 13 | 21 Average
    Jensen Alpha % 1.71 1.95 0.90 | 3.60 13 | 21 Average
    Treynor Ratio 0.02 0.02 0.01 | 0.04 12 | 21 Good
    Modigliani Square Measure % 6.43 6.90 5.34 | 9.27 16 | 21 Average
    Alpha % -0.79 -0.78 -1.46 | -0.28 11 | 21 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    27-01-2026 3664.1753 4060.9255
    23-01-2026 3662.8998 4059.2006
    22-01-2026 3662.6087 4058.8002
    21-01-2026 3658.6769 4054.3653
    20-01-2026 3658.9916 4054.6362
    19-01-2026 3659.6407 4055.2778
    16-01-2026 3660.9535 4056.4991
    14-01-2026 3664.1954 4059.9354
    13-01-2026 3666.3231 4062.215
    12-01-2026 3669.124 4065.2404
    09-01-2026 3667.0199 4062.6754
    08-01-2026 3666.5855 4062.1162
    07-01-2026 3666.0735 4061.4711
    06-01-2026 3667.1777 4062.6165
    05-01-2026 3666.146 4061.3957
    02-01-2026 3667.3447 4062.4899
    01-01-2026 3668.3664 4063.5437
    31-12-2025 3667.0904 4062.0523
    30-12-2025 3665.9659 4060.7288
    29-12-2025 3666.3168 4061.0397

    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.