Invesco India Short Term Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Short Term Fund
Direct Plan
Growth Option
ISIN: INF205K01UH8
Scheme Code: 120560
Latest NAV₹4,200.18As of 07-Oct-2026
1-day change-0.02%Based on NAV movement
3-year return+7.28%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Short Term FundFund classification
About Invesco India Short Term Fund - Direct Plan - Growth
Invesco India Short Term Fund - Direct Plan - Growth is an Income/Debt Oriented Schemes - Short Term Fund scheme from Invesco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹4,200.18 as of 07-Oct-2026.
NAV
₹4,200.18
As of 07-Oct-2026 · -0.02%
3Y Return (CAGR)
+7.28%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹4,205.63 07 Sep 2026 |
₹4,200.18 | -0.13% | -1.57% |
| 3M | ₹4,188.96 07 Jul 2026 |
₹4,200.18 | +0.27% | +1.07% |
| 6M | ₹4,080.18 07 Apr 2026 |
₹4,200.18 | +2.94% | +5.96% |
| 1Y | ₹4,016.55 07 Oct 2025 |
₹4,200.18 | +4.57% | +4.57% |
| 3Y | ₹3,401.05 06 Oct 2023 |
₹4,200.18 | +23.50% | +7.28% |
| 5Y | ₹3,109.46 07 Oct 2021 |
₹4,200.18 | +35.08% | +6.20% |
| 10Y | ₹2,179.84 07 Oct 2016 |
₹4,200.18 | +92.68% | +6.78% |
| ALL | ₹15.63 02 Jan 2013 |
₹4,200.18 | +26,774.25% | +50.16% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.28% | +6.20% | +6.78% | +50.16% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Invesco India Short Term Fund - Direct Plan - Growth
Scheme Code
120560
Fund House
Invesco Mutual Fund
Category
Income/Debt Oriented Schemes - Short Term Fund
ISIN (Growth)
INF205K01UH8
Risk
—
FAQs
The latest NAV is ₹4,200.18 as of 07-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.28%, 5Y +6.20%, 10Y +6.78%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).