Invesco India Short Term Fund - Direct Plan - Monthly IDCW

Invesco Mutual Fund · Short Term Fund

NAV as of 11 Sept 2026

₹2,764.2907

1y return: +5.31%; absolute
3y return: +7.35%; CAGR
5y return: +6.18%; CAGR

NAV history

Low ₹2,624.7869High ₹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: ₹2,624.7869

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.4% p.a.: ₹8,90,195

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Invesco India Short Term FundDirect · Daily IDCW	Direct · Daily IDCW	₹1,021.4105	−0.21%	−0.07%	−0.04%
Invesco India Short Term FundDirect · Discretionary IDCW	Direct · Discretionary IDCW	₹2,963.6767	+5.32%	+7.35%	+6.18%
Invesco India Short Term FundDirect · Growth	Direct · Growth	₹4,200.8199	+5.32%	+7.35%	+6.18%
Invesco India Short Term FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,020.6492	+0.11%	+0.04%	+0.03%
Invesco India Short Term FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,034.2001	−0.26%	−0.08%	−0.05%
Invesco India Short Term FundRegular · Discretionary IDCW	Regular · Discretionary IDCW	₹2,815.745	+4.60%	+6.77%	+5.47%
Invesco India Short Term FundRegular · Growth	Regular · Growth	₹3,774.676	+4.60%	+6.77%	+5.47%
Invesco India Short Term FundRegular · Growth	Regular · Growth	₹3,749.3474	+4.46%	+6.65%	+5.40%

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 FundDirect · Monthly IDCW	LIC Mutual Fund	Direct · Monthly IDCW	₹16.6725	+5.81%	+7.57%	—
BANK OF INDIA SHORT TERM FUNDDirect · Monthly IDCW	Bank of India Mutual Fund	Direct · Monthly IDCW	₹15.122	+5.53%	+7.73%	+10.82%
Bandhan Short Term FundDirect · Monthly IDCW	Bandhan Mutual Fund	Direct · Monthly IDCW	₹10.3977	+0.29%	+0.07%	+0.02%
UTI Short Term FundDirect · Monthly IDCW	UTI Mutual Fund	Direct · Monthly IDCW	₹10.5973	−1.35%	+0.41%	+0.49%

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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.