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Invesco Mutual Fund

Invesco India Low Duration Fund - Direct Plan - Growth

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 73/100 · Good

How this score is calculated

  • Star rating (35%)4/5
  • 3Y CAGR (30%)7.21%
  • Expense ratio (20%)0.35%
  • AUM (15%)₹1,640 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Invesco Mutual Fund · Income/Debt Oriented · Ultra Short to Short Term Fund

₹4,244.5

+0.0 (+0.0%)

AUM: ₹1,639 Cr

NAV updated 17 days ago

Plan

Direct

Option

Growth

Risk

Low to Moderate

Expense Ratio

0.35%

Exit Load

Nil

Fund Manager

Krishna Venkat Cheemalpati, Nitish Sikand

Inception

Jan 2013

Benchmark

NIFTY Low Duration Debt Index A-I

Sharpe Ratio

-0.02

Std Dev (1Y)

0.58%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.48%

3m

+1.79%

6m

+3.35%

1y

+6.26%

3y

+7.21%

5y

+6.4%

10y

+6.82%

since inception

+7.44%

TopFund's Take on Invesco India Low Duration Fund - Direct Plan - Growth

Invesco India Low Duration Fund - Direct Plan - Growth holds up reasonably well within the Ultra Short to Short Term Fund category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 73/100.

Cost: At 0.35%, the expense ratio is roughly in line with the Ultra Short to Short Term Fund category average of 0.38% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.02 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.58% is on the lower side for a Ultra Short to Short Term Fund fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Income/Debt Oriented fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Debenture 31.52%
Certificate of Deposit 29.38%
Non Convertible Debenture 12.96%
Treasury Bills 11.88%
Bonds 6.01%
Commercial Paper 2.88%
State Development Loan 1.51%
Net Receivables 1.33%
Bonds/NCDs 1.21%
Repo 0.85%
Alternative Investment Fund 0.30%
GOI Securities 0.17%

Frequently Asked Questions about Invesco India Low Duration Fund - Direct Plan - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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