Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 116110

Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment)

Invesco Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) • Regular Plan • Discretionary IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹2825.5796
AMFI Code / ISIN
116110 / INF205K01UL0
Category Peer Standing
#80 of 195 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) by 3Y Sortino
Historical Track
2012-10-19 to 2026-11-09 (2,458 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.73% p.a.
3Y CAGR
+6.58% p.a.
5Y CAGR
+5.52% p.a.
10Y CAGR
N/A
Since Inception CAGR
+49.41% p.a.
Sortino Ratio (3Y)
0.12
Sharpe Ratio (3Y)
0.08
Calmar Ratio
2.29
Annualized Volatility (3Y)
+1.06%
Maximum Drawdown
-2.87%
1Y / 3Y / 5Y Rolling Mean CAGR
+474.81% / +16.01% / +14.32%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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