Should I invest in Invesco India Short Duration Fund - Daily IDCW (Reinvestment)?

We don't give personal investment advice. Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) is suitable for an investor whose:time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ yearsprimary goal is capital preservation or steady accrual, not high growthtax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 1.2%. 5-year CAGR: -0.04%.

Invesco

Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)

Unit split applied to historical metrics

This scheme had a 100× unit consolidation on 22 Apr 2013. Returns, SIP simulations and risk metrics on this page are split-adjusted — they reflect what a real investor's portfolio experienced (a consolidation doesn't change portfolio value, only the unit count and per-unit NAV).

Latest NAV

₹1,034.9007

As of

17 Jul 2026

3,325 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.01%	+0.01%	0.00	32 / 49	Q3
1W	-0.04%	-0.02%	-0.02	29 / 49	Q3
2W	-0.19%	-0.07%	-0.11	45 / 49	Q4
1M	-0.19%	+0.14%	-0.33	36 / 49	Q3
3M	-0.19%	+0.97%	-1.16	43 / 49	Q4
6M	+0.03%	+1.27%	-1.24	38 / 49	Q4
YTD	-0.19%	+1.12%	-1.31	39 / 49	Q4
1Y	-0.19%	+2.14%	-2.33	35 / 49	Q3
2Y	-0.09%	+3.26%	-3.36	38 / 48	Q4
3Y	-0.06%	+3.35%	-3.42	38 / 46	Q4
4Y	+0.05%	+3.62%	-3.58	33 / 37	Q4
5Y	-0.04%	+3.31%	-3.34	31 / 35	Q4
7Y	+0.02%	+2.97%	-2.95	25 / 29	Q4
10Y	+0.14%	+2.32%	-2.17	17 / 23	Q3
Inception	+0.24%	+2.91%	-2.67	37 / 49	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-0.19%	+0.76%	-0.95	31 / 41
2025	-0.02%	+3.43%	-3.45	39 / 44
2024	+0.00%	+3.72%	-3.72	39 / 46
2023	+0.00%	+3.07%	-3.07	39 / 44
2022	+0.07%	+2.80%	-2.72	29 / 40
2021	-0.81%	+1.23%	-2.05	24 / 29
2020	+1.05%	+4.49%	-3.44	23 / 31
2019	+0.00%	-0.31%	+0.31	15 / 29
2018	+0.16%	+1.82%	-1.65	15 / 25
2017	+0.09%	+1.56%	-1.47	14 / 24
2016	+1.61%	+4.09%	-2.48	13 / 23

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+0.28%

156 windows

min -2.3% · max 2.3%

63% positive

3-Year rolling

+0.27%

132 windows

min -0.6% · max 1.1%

77% positive

5-Year rolling

+0.26%

108 windows

min -0.2% · max 1.0%

88% positive

7-Year rolling

+0.25%

83 windows

min 0.0% · max 0.8%

98% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.55%

3-year · annualised

Sharpe ratio

-11.89

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.60%

Mar 2024 → May 2026

% positive months

36.1%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Short Duration Fund

Scheme	Fund house	NAV	As of
Invesco India Short Duration Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment)	Invesco	₹2,807.3702	17 Jul 2026
Bandhan Short Duration Fund - Regular Plan - Annual IDCW	Bandhan	₹10.8583	17 Jul 2026
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW	Aditya Birla Sun Life	₹10.4222	17 Jul 2026
Mirae Asset Short Duration Fund - Regular Plan - IDCW	Mirae Asset	₹16.5630	17 Jul 2026
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend	Kotak	₹12.2090	17 Jul 2026
HSBC Short Duration Fund - Regular Plan - Monthly IDCW	HSBC	₹11.0829	17 Jul 2026
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option	Baroda BNP Paribas	₹10.1848	17 Jul 2026
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)	Canara Robeco	₹15.8038	17 Jul 2026
UTI Short Duration Fund - Regular Plan - Annual IDCW	UTI	₹14.8347	17 Jul 2026
Axis Short Duration Fund - Regular Plan - Monthly IDCW	Axis	₹10.0936	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹1,034.9007
16 Jul 2026	₹1,034.8145
15 Jul 2026	₹1,033.8558
14 Jul 2026	₹1,033.3014
13 Jul 2026	₹1,035.3121
10 Jul 2026	₹1,035.3045
9 Jul 2026	₹1,034.3814
8 Jul 2026	₹1,034.1261
7 Jul 2026	₹1,036.3278
6 Jul 2026	₹1,036.8661

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) is ₹1,034.9007. It's a Short Duration Fund from Invesco, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) has NAV history starting from 04 Oct 2012, a track record of about 13 years 9 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) is managed by Invesco. It's classified by AMFI under the 'Short Duration Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) has delivered a absolute return of -0.19% — -2.33 pp behind the Short Duration Fund category average of 2.14%. The fund ranks #35 of 49 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) has delivered a CAGR of -0.06% — -3.42 pp behind the Short Duration Fund category average of 3.35%. The fund ranks #38 of 46 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) has delivered a CAGR of -0.04% — -3.34 pp behind the Short Duration Fund category average of 3.31%. The fund ranks #31 of 35 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) exactly 10 years ago would be worth approximately ₹101,432 today — a multiplier of 1.01×, based on the 10-year CAGR of 0.14%. The category average over the same window would have grown ₹1 lakh to ₹125,744.

A ₹10,000 monthly SIP in Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) over the last 5 years — total invested ₹600,000 — would be worth ₹599,405 today. That's an XIRR (money-weighted annualised return) of -0.04%.

A ₹10,000 monthly SIP for 10 years in Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) = ₹1,200,000 invested. It would currently be worth ₹1,200,783 (multiplier 1.00×). XIRR: 0.01%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) ranks #31 out of 35 funds in the Short Duration Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 3.31%; this fund delivered -0.04%.

The worst peak-to-trough decline Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) has experienced over the last 5-year window is 1.22% — its NAV fell from a high on 19 Jul 2021 to a low on 13 May 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) averaged 0.26% (best 0.96%, worst -0.17%). 88% of rolling windows ended positive. The 5-year Sharpe ratio is -9.52 — negative risk-adjusted performance.

In calendar year 2025, Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) returned -0.02% — lagging the Short Duration Fund category average of 3.43% by 3.45 pp. It ranked #39 of 44 in its category that year.

Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 1.2%. 5-year CAGR: -0.04%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.