Invesco India Short Duration Fund Direct Growth
Scheme code: INF205K01UH8
NAV value:
₹ 4091.5571
NAV date: 18 March, 2026
TER: 0.35%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Short Duration Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 2.10 | 10671.02 | 8.14 | 257.01 | 13.45 |
| 3 year | 4.41 | 405.35 | 7.68 | 18.53 | 7.77 |
| 5 year | 5.98 | 172.33 | 7.15 | 13.32 | 6.99 |
| 7 year | 6.34 | 109.63 | 7.29 | 12.21 | 7.05 |
| 10 year | 7.18 | 70.48 | 7.45 | 13.36 | 7.44 |
| 12 year | 7.56 | 58.02 | 7.70 | 19.90 | 7.88 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹15,52,017 - Absolute Returns: ₹3,52,017 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,56,305 - Absolute Returns: ₹8,56,305 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹77,74,911 - Absolute Returns: ₹17,74,911 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,17,49,303 - Absolute Returns: ₹33,49,303 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,93,39,531 - Absolute Returns: ₹73,39,531 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,91,89,013 - Absolute Returns: ₹1,47,89,013 - CAGR: %Drawdown Metrics
Max Drawdown
-2.82 %
Drawdown Duration
1 months
Recovery Time
1 months
Avg Drawdown
-0.11 %
Calmar Ratio by Duration
1
Y
90.9802
3
Y
6.5595
5
Y
4.7152
7
Y
4.3223
10
Y
4.7294
12
Y
7.0445