Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 80/100 · Excellent
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)35.15%
- Expense ratio (20%)0.11%
- AUM (15%)₹511 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Invesco Mutual Fund · Commodities · Gold
₹44.08
AUM: ₹510 Cr
NAV updated 6 days ago
Plan
Direct
Option
Idcw
Expense Ratio
0.11%
Exit Load
Exit load of 1%, if redeemed within 15 Days.
Fund Manager
Nitish Sikand
Inception
Jan 2013
Benchmark
Domestic Price of Gold
Sharpe Ratio
-5.63
Std Dev (1Y)
1.15%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-4.54%
3m
+4.88%
6m
+3.7%
1y
+36.98%
3y
+35.15%
5y
+25.3%
10y
+15.94%
since inception
+1.37%
TopFund's Take on Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) ranks among the stronger performers in the Gold category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 80/100.
Cost: At 0.11%, the expense ratio is meaningfully cheaper — about 42% below the Gold category average of 0.19% (based on 294 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -5.63 — 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 1.15% is on the lower side for a Gold fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities 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
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)
The current NAV (Net Asset Value) of Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) is ₹44.08. NAV is updated every business day after market close by AMFI.
1Y: 36.98% · 3Y CAGR: 35.15% · 5Y CAGR: 25.3%
The expense ratio of Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) is 0.11% per annum. This is the annual fee charged by the fund to manage your investment.
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) is managed by Nitish Sikand at Invesco Mutual Fund.
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) is classified as a Gold risk fund. It is suitable for investors with a moderate risk appetite.
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) is a Gold fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) is ₹511 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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