TradePilotMutual funds · Debt Funds
Invesco India Short Term Fund
Invesco Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120561
- Category
- Income/Debt Oriented Schemes - Short Term Fund
- ISIN
- INF205K01UI6
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.39% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +0.3%
6 months▲ +2.7%
1 year▲ +4.5%
3-year CAGR▲ +7.2%
5-year CAGR▲ +6.2%
10-year CAGR▲ +4.1%
Volatility (3y)1.0%
Sharpe (3y)1.20
Sortino (3y)1.85
Beta vs NIFTY 500.04
Max fall (3y)-0.6%
Computed from NAV (3316 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 | 2,977.1845 |
| Direct · IDCW | 1,025.2432 |
| Regular · Growth | 3,761.7798 |
| Regular · IDCW | 2,468.1756 |
| Regular · IDCW | 1,016.5554 |
| 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.