MonitorDirect · Growth
Invesco India Short Term Fund
Invesco Mutual FundIncome/Debt Oriented Schemes - Short Term Fund13.7 years
- NAV
- 4,195.5218
- 15 Sept 2026
- 1Y
- +5.2%
- Trailing CAGR
- AUM
- ₹575.31 Cr
- 31 Aug 2026
- Volatility
- n/a
- History still thin
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.2%
- 3Y+7.3%
- 5Y+6.1%
- 10Y+6.9%
- SI+50.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.8%
- 3Y+6.6%
- 5Y+6.8%
- 10Y+6.7%
- Since inception
- +50.4%
- Calendar-day CAGR
- Excess 1Y
- -0.6%
- Category median, same plan and option
- 3Y win rate
- +23%
- Windows beating the median
- 3Y percentile
- 6
- Vs comparable share classes
- Worst rolling 3Y
- +4.4%
- 2589 daily-ending windows
- Median rolling 3Y
- +7.6%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2106 daily-ending windows
- SIP 3Y XIRR
- +6.6%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 5 days
- 324 recovered episodes
- Longest recovery
- 77 days
- Trough to prior peak
- Current spell
- 32 days
- Days below latest peak
- Time below peak
- +47%
- NAV observations
6 Mar 2020 – 31 Mar 2020
Trough 24 Mar 2020 · recovered in 7 days
-2.8%
19 Jun 2013 – 19 Sept 2013
Trough 24 Jul 2013 · recovered in 57 days
-1.8%
8 Jan 2021 – 22 Apr 2021
Trough 16 Mar 2021 · recovered in 37 days
-1.2%
7 Apr 2022 – 29 Jul 2022
Trough 13 May 2022 · recovered in 77 days
-1.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
6
Vs category
47
Consistency
24
Risk-adjusted
n/a
Drawdown
93
Mean
42
Portfolio
31 Aug 2026 · 35 holdings · top 10 are 43.4%.
- Top 5
- 21.8%
- Top 10
- 43.4%
- Largest holding
- 4.4%
- Effective holdings
- 27.6
REC LIMITED SR GOI - VIII 8.30 BD 25MR29 FVRS10LAC
Financial
4.4%
PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LAC
Industrials
4.4%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 144 7.55 LOA 12AP30 FVRS10LAC
Financial
4.4%
EXPORT IMPORT BANK OF INDIA SR Z02 7.40 BD 14MR29 FVRS1LAC
Financial
4.3%
POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC
Financial
4.3%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- Peak-to-trough drawdown has stayed shallower than 15%.
Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Axis Short Term Fund
Axis Mutual Fund
- 1Y
- +5.9%
- 3Y
- +7.7%
- Vol
- 1.5%
- Max DD
- -2.6%
- Sharpe
- 1.92
- 3Y win
- +97%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Bandhan Short Term Fund
Bandhan Mutual Fund
- 1Y
- +6.4%
- 3Y
- +7.7%
- Vol
- 1.5%
- Max DD
- -2.5%
- Sharpe
- 1.75
- 3Y win
- +38%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)
Baroda BNP Paribas Mutual Fund
- 1Y
- +5.7%
- 3Y
- +7.5%
- Vol
- 1.2%
- Max DD
- -2.1%
- Sharpe
- 2.20
- 3Y win
- +63%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Groww Short Term Fund
Groww Mutual Fund
- 1Y
- +5.7%
- 3Y
- +7.5%
- Vol
- 1.0%
- Max DD
- -1.2%
- Sharpe
- 2.20
- 3Y win
- +32%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
HDFC Short Term Fund
HDFC Mutual Fund
- 1Y
- +5.8%
- 3Y
- +7.5%
- Vol
- 1.3%
- Max DD
- -2.7%
- Sharpe
- 2.01
- 3Y win
- +66%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns