Invesco India Short Term Fund - Direct Plan - Discretionary IDCW
Invesco Mutual Fund · Short Term Fund
NAV as of 18 Sept 2026
₹2,964.0409
- 1y return
- +5.22%
- absolute
- 3y return
- +7.28%
- CAGR
- 5y return
- +6.16%
- CAGR
Low ₹2,398.5473High ₹2,969.7947
Scheme details
- Fund house
- Invesco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Short Term Fund
- Plan
- Direct Plan
- Option
- Discretionary IDCW
- AMFI scheme code
- 120563
- ISIN (growth / payout)
- INF205K01UF2
- ISIN (reinvestment)
- INF205K01UG0
- 52-week high
- ₹2,969.7947
- 52-week low
- ₹2,817.1124
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 7.3% p.a.
- ₹8,85,213
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Invesco India Short Term FundDirect · Daily IDCW | Direct · Daily IDCW | ₹1,021.538 | −0.19% | ||
| 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.