Invesco India Short Term Fund - Regular Plan - Discretionary IDCW

Invesco Mutual Fund · Short Term Fund

NAV as of 11 Sept 2026

₹2,815.745

1y return: +4.60%; absolute
3y return: +6.77%; CAGR
5y return: +5.47%; CAGR

NAV history

Low ₹2,141.8665High ₹2,823.0307

Scheme details

Fund house: Invesco Mutual Fund
Category: Income/Debt Oriented Schemes - Short Term Fund
Plan: Regular Plan
Option: Discretionary IDCW
AMFI scheme code: 116110
ISIN (growth / payout): INF205K01UL0
ISIN (reinvestment): INF205K01UM8
52-week high: ₹2,823.0307
52-week low: ₹2,691.881

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 6.8% p.a.: ₹8,60,815

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 · Monthly IDCW	Direct · Monthly IDCW	₹2,764.2907	+5.31%	+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 · Growth	Regular · Growth	₹3,749.3474	+4.46%	+6.65%	+5.40%
Invesco India Short Term FundRegular · Growth	Regular · Growth	₹3,774.676	+4.60%	+6.77%	+5.47%

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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.