Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.20% | -0.52% | 0.00% | 1.89% | 3.85% | 7.03% | 6.08% | 6.40% | 6.73% |
NAV history
About this fund
Invesco India Short Term Fund is a debt fund offered by Invesco Mutual Fund, classified under Debt as Debt Scheme - Short Duration Fund. Debt funds are sensitive to interest-rate moves and the credit quality of holdings. Its latest NAV is ₹4,183.12.
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Invesco India Short Term Fund has recorded a return of about 3.9%, with a three-year return of 7.0% and a five-year return of 6.1%. Its annualised volatility is 1.5% — relatively low fluctuations — and its Sharpe ratio is -1.73, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 6.97 | 7.04 | 2.10 | 12.18 | 100% | 0% |
| 3Y | 7.00 | 7.39 | 4.41 | 9.08 | 100% | 0% |
| 5Y | 6.68 | 6.62 | 5.97 | 8.05 | 100% | 0% |
| 7Y | 6.94 | 6.86 | 6.34 | 7.58 | 100% | 0% |
| 10Y | 6.96 | 6.95 | 6.73 | 7.18 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI Short Term Fund Debt Scheme - Short Duration Fund | -0.52 | 0.17 | 2.07 | 4.13 | 7.07 | 6.40 | 6.24 | – |
| ICICI Prudential Short Term Fund Debt Scheme - Short Duration Fund | -0.62 | 0.21 | 2.14 | 4.82 | 7.47 | 6.96 | 7.62 | 0.38 |
| Groww Short Term Fund Debt Scheme - Short Duration Fund | -0.08 | 0.84 | 2.80 | 4.80 | 7.40 | 6.15 | 6.49 | 0.25 |
| Mirae Asset Short Term Fund Debt Scheme - Short Duration Fund | -0.82 | -0.05 | 1.93 | 3.71 | 7.06 | 6.25 | – | – |
| LIC MF Short Term Fund Debt Scheme - Short Duration Fund | -0.39 | 0.36 | 2.40 | 4.50 | 7.31 | 6.21 | – | – |
| Mahindra Manulife Short Term Fund Debt Scheme - Short Duration Fund | -0.64 | 0.09 | 2.22 | 4.69 | 7.48 | 6.49 | – | – |
| TRUSTMF Short Term Fund Debt Scheme - Short Duration Fund | -0.12 | 0.84 | 2.43 | 4.50 | 6.98 | 6.15 | – | – |
| Sundaram Short Term Fund Debt Scheme - Short Duration Fund | -0.26 | 0.54 | 2.30 | 4.60 | 7.28 | – | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Invesco India Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.70 | -0.11 | 1.95 | 3.67 | 6.90 | 5.57 | 6.52 | – |
| Invesco India Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.84 | -0.48 | 1.63 | 3.19 | 6.84 | 5.95 | 6.39 | 0.24 |
| Invesco India Money Market Fund Debt Scheme - Money Market Fund | 0.25 | 1.48 | 3.10 | 6.25 | 7.15 | 6.48 | 6.50 | 0.13 |
| Invesco India Gilt Fund Debt Scheme - Gilt Fund | -2.39 | -2.54 | 0.36 | 0.38 | 6.00 | 5.36 | 5.90 | 0.39 |
| Invesco India Gold ETF Fund of Fund Other Scheme - FoF Domestic | -6.94 | -2.25 | -6.21 | 14.36 | 30.33 | 22.81 | 15.57 | 0.09 |
| Invesco India Liquid Fund Debt Scheme - Liquid Fund | 0.39 | 1.49 | 3.13 | 6.42 | 6.89 | 6.38 | 6.08 | 0.13 |
| Invesco India Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.27 | 1.49 | 3.20 | 6.51 | 7.25 | 6.64 | 6.71 | – |
| Invesco India Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.03 | 1.11 | 2.68 | 5.58 | 7.01 | 6.37 | 6.73 | – |