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The Good Wealth

Invesco India Short Term Fund - Regular Plan - Monthly IDCW

Invesco Mutual Fund · Short Term Fund

NAV as of 9 Sept 2026

₹1,051.8923

1y return
+0.13%
absolute
3y return
+0.10%
CAGR
5y return
+0.05%
CAGR
NAV history
27 Jul 20219 Sept 2026

Low ₹1,035.4623High ₹1,066.6188

Scheme details

Fund house
Invesco Mutual Fund
Category
Income/Debt Oriented Schemes - Short Term Fund
Plan
Regular Plan
Option
Monthly IDCW
AMFI scheme code
105191
ISIN (growth / payout)
INF205K01UO4
ISIN (reinvestment)
INF205K01UP1
52-week high
₹1,066.6188
52-week low
₹1,044.1131

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 0.1% p.a.
6,03,035

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 · Monthly IDCW₹2,768.6856+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%

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
BANK OF INDIA SHORT TERM FUNDRegular · Monthly IDCW₹14.5991+5.11%
Invesco India Short Term FundRegular · Monthly IDCW₹2,462.5459+4.77%
LIC MF Short Term FundRegular · Monthly IDCW₹15.1698+3.05%
UTI Short Term FundRegular · Monthly IDCW₹11.9365−0.88%

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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.