Source: AMFI. NAVs update every business day; fund size as of 6 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.30% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +4.36% | +7.16% | +6.23% | +6.80% | +7.43% |
| This fund · Regular | +3.66% | +6.58% | +5.53% | +6.03% | +7.01% |
| NIFTY Short Duration Debt Index A-II | +4.02% | +6.51% | +5.87% | +6.50% | +7.20% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 6 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Invesco Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Invesco Mutual Fund files with AMFI.
An open ended short term debt scheme investing in instruments such that the Macaulay duration^ of the portfolio is between 1 year to 3 years. A moderate interest rate risk and relatively low credit risk
To generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved
13 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹4,219.98 | +4.5% | +7.2% |
Direct · IDCW Daily · Reinvestment | ₹1,023.55 | +0.0% | +0.0% |
Direct · IDCW Monthly · Payout & reinvestment | ₹2,776.90 | +4.5% | +7.2% |
Direct · IDCW Weekly · Reinvestment | ₹1,025.24 | +0.5% | +0.2% |
Direct · IDCW Payout & reinvestment | ₹2,977.18 | +4.5% | +7.2% |
Regular · Growth | ₹3,787.87 | +3.8% | +6.6% |
Regular · Growth | ₹3,761.78 | +3.6% | +6.5% |
Regular · IDCW Monthly · Payout & reinvestment | ₹2,468.18 | +3.8% | +6.5% |
Regular · IDCW Weekly · Reinvestment | ₹1,020.33 | +0.0% | +0.0% |
Regular · IDCW Monthly · Payout & reinvestment | ₹1,053.78 | +0.3% | +0.1% |
Regular · IDCW Weekly · Reinvestment | ₹1,016.56 | +0.0% | -0.0% |
Regular · IDCW Payout & reinvestment | ₹2,825.58 | +3.8% | +6.6% |
Regular · IDCW Daily · Reinvestment | ₹1,036.87 | +0.0% | +0.0% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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