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The Good Wealth

Invesco India Short Term Fund - Direct Plan - Monthly IDCW

Invesco Mutual Fund · Short Term Fund

NAV as of 9 Sept 2026

₹2,768.6856

1y return
+5.53%
absolute
3y return
+7.41%
CAGR
5y return
+6.21%
CAGR
NAV history
27 Jul 20219 Sept 2026

Low ₹2,031.6119High ₹2,769.9954

Scheme details

Fund house
Invesco Mutual Fund
Category
Income/Debt Oriented Schemes - Short Term Fund
Plan
Direct Plan
Option
Monthly IDCW
AMFI scheme code
120561
ISIN (growth / payout)
INF205K01UI6
ISIN (reinvestment)
INF205K01UJ4
52-week high
₹2,769.9954
52-week low
₹2,623.5878

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 7.4% p.a.
8,90,195

Other variants of this fund

SchemeNAV1y
Invesco India Short Term FundDirect · Daily IDCW₹1,023.0347−0.05%
Invesco India Short Term FundDirect · Discretionary IDCW₹2,968.3885+5.53%
Invesco India Short Term FundDirect · Growth₹4,207.4986+5.53%
Invesco India Short Term FundDirect · Weekly IDCW₹1,022.2745+0.18%
Invesco India Short Term FundRegular · Daily IDCW₹1,035.8826−0.09%
Invesco India Short Term FundRegular · Discretionary IDCW₹2,820.33+4.82%
Invesco India Short Term FundRegular · Growth₹3,755.4707+4.67%
Invesco India Short Term FundRegular · Growth₹3,780.8181+4.82%

Short Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
LIC MF Short Term FundDirect · Monthly IDCW₹16.6952+5.99%
BANK OF INDIA SHORT TERM FUNDDirect · Monthly IDCW₹15.1402+5.72%
Bandhan Short Term FundDirect · Monthly IDCW₹10.4051+0.37%
UTI Short Term FundDirect · Monthly IDCW₹10.6115−1.17%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.