TradePilotMutual funds · Debt Funds
Invesco India Short Term Fund
Invesco Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 105192
- Category
- Income/Debt Oriented Schemes - Short Term Fund
- ISIN
- –
- Plan / option
- Regular / IDCW
- Fund age
- 19.6 years
- 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▼ -0.2%
6 months▲ +0.1%
1 year■ -0.0%
3-year CAGR▲ +0.0%
5-year CAGR▲ +0.0%
10-year CAGR▼ -0.0%
Volatility (3y)1.6%
Sharpe (3y)-3.68
Sortino (3y)-4.04
Beta vs NIFTY 500.04
Max fall (3y)-1.4%
Computed from NAV (4711 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 · IDCW | 1,023.5520 |
| Direct · Growth | 4,219.9832 |
| Direct · IDCW | 2,776.8973 |
| Direct · IDCW | 2,977.1845 |
| Direct · IDCW | 1,025.2432 |
| Regular · Growth | 3,761.7798 |
| Regular · IDCW | 2,468.1756 |
| Regular · IDCW | 1,036.8661 |
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.