Invesco India Short Term Fund - Direct Plan - Daily IDCW
Invesco Mutual Fund · Short Term Fund
NAV as of 18 Sept 2026
₹1,021.538
- 1y return
- −0.19%
- absolute
- 3y return
- −0.06%
- CAGR
- 5y return
- −0.04%
- CAGR
Low ₹1,018.16High ₹1,032.0319
Scheme details
- Fund house
- Invesco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Short Term Fund
- Plan
- Direct Plan
- Option
- Daily IDCW
- AMFI scheme code
- 120559
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF205K01UE5
- 52-week high
- ₹1,032.0319
- 52-week low
- ₹1,018.16
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Invesco India Short Term FundDirect · Discretionary IDCW | Direct · Discretionary IDCW | ₹2,964.0409 | +5.22% | ||
| Invesco India Short Term FundDirect · Growth | Direct · Growth | ₹4,201.3501 | +5.22% | ||
| Invesco India Short Term FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹2,764.6392 | +5.22% | ||
| Invesco India Short Term FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹1,020.7685 | +0.09% | ||
| Invesco India Short Term FundRegular · Daily IDCW | Regular · Daily IDCW | ₹1,034.1965 | −0.25% | ||
| Invesco India Short Term FundRegular · Discretionary IDCW | Regular · Discretionary IDCW | ₹2,815.7334 | +4.50% | ||
| Invesco India Short Term FundRegular · Growth | Regular · Growth | ₹3,774.6608 | +4.50% | ||
| Invesco India Short Term FundRegular · Growth | Regular · Growth | ₹3,749.2529 | +4.36% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.