Invesco India Short Term Fund - Regular Plan - Weekly IDCW
Invesco Mutual Fund · Short Term Fund
NAV as of 16 Sept 2026
₹1,012.4743
- 1y return
- −0.32%
- absolute
- 3y return
- −0.14%
- CAGR
- 5y return
- −0.07%
- CAGR
Low ₹1,010.417High ₹1,022.6939
Scheme details
- Fund house
- Invesco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Short Term Fund
- Plan
- Regular Plan
- Option
- Weekly IDCW
- AMFI scheme code
- 105192
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF205K01UU1
- 52-week high
- ₹1,020.1466
- 52-week low
- ₹1,010.417
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 · Daily IDCW | Direct · Daily IDCW | ₹1,020.7927 | −0.27% | ||
| Invesco India Short Term FundDirect · Discretionary IDCW | Direct · Discretionary IDCW | ₹2,961.8859 | +5.20% | ||
| Invesco India Short Term FundDirect · Growth | Direct · Growth | ₹4,198.2821 | +5.20% | ||
| Invesco India Short Term FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹2,762.6206 | +5.20% | ||
| Invesco India Short Term FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹1,020.0251 | +0.08% | ||
| Invesco India Short Term FundRegular · Daily IDCW | Regular · Daily IDCW | ₹1,033.4798 | −0.33% | ||
| Invesco India Short Term FundRegular · Discretionary IDCW | Regular · Discretionary IDCW | ₹2,813.7819 | +4.49% | ||
| Invesco India Short Term FundRegular · Growth | Regular · Growth | ₹3,772.0446 | +4.49% |
Short Term Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| LIC MF Short Term FundRegular · Weekly IDCW | LIC Mutual Fund | Regular · Weekly IDCW | ₹12.7872 | −0.25% | ||
| Invesco India Short Term FundRegular · Weekly IDCW | Invesco Mutual Fund | Regular · Weekly IDCW | ₹1,016.0666 | −0.31% |
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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.