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Mutual funds · Debt Funds

Invesco India Short Term Fund

Invesco Mutual Fund · Regular plan · Growth option

₹3,761.7798NAV on 2026-11-09 (AMFI)Compare

NAV history

3,0843,2623,4393,6173,794 Nov 23Nov 24Nov 25Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
105189
Category
Income/Debt Oriented Schemes - Short Term Fund
ISIN
INF205K01UR7
Plan / option
Regular / Growth
Fund age
19.6 years
Rank in category
137 of 223 by 3-year CAGR
Expense ratio (TER)
1.07% a year declared 2026-11-09, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +0.4%
3 months▲ +0.1%
6 months▲ +2.3%
1 year▲ +3.6%
3-year CAGR▲ +6.5%
5-year CAGR▲ +5.4%
10-year CAGR▲ +6.0%
Volatility (3y)1.1%
Sharpe (3y)0.53
Sortino (3y)0.81
Beta vs NIFTY 500.04
Max fall (3y)-0.8%
Computed from NAV (4735 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Direct · IDCW1,023.5520
Direct · Growth4,219.9832
Direct · IDCW2,776.8973
Direct · IDCW2,977.1845
Direct · IDCW1,025.2432
Regular · IDCW2,468.1756
Regular · IDCW1,016.5554
Regular · IDCW1,036.8661

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.