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Invesco India Short Duration Fund - Plan B - Growth

Invesco Mutual FundOpen Ended SchemesDebt Scheme - Short Duration Fund

Current NAV

3708.1078

0.10% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.84%Absolute
3 Months+1.14%Absolute
6 Months+1.94%Absolute
1 Year+4.31%CAGR
3 Years+6.62%CAGR
5 Years+5.38%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Invesco India Short Duration Fund - Plan B - Growth

Invesco India Short Duration Fund - Plan B - Growth is managed by Invesco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Short Duration Fund category.

The fund's current Net Asset Value (NAV) is 3708.1078 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +4.31% (CAGR). The 5-year annualized return stands at +5.38%.

Fund Details

  • Fund HouseInvesco Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Short Duration Fund
  • Scheme Code105189
  • ISIN (Growth)INF205K01UR7

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.