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 - Regular Daily IDCW (Reinvestment)
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 5/5, 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: 97/100 · Excellent
How this score is calculated
- Star rating (35%)5/5
- 3Y CAGR (30%)22.14%
- Expense ratio (20%)0.63%
- AUM (15%)₹15,744 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Invesco Mutual Fund · Equity · Small Cap
₹53.14
AUM: ₹15,744 Cr
NAV updated 12 days ago
Plan
Regular
Option
Idcw
Risk
Very High
Expense Ratio
0.63%
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Fund Manager
Taher Badshah
Inception
Oct 2018
Benchmark
BSE 250 SmallCap Total Return Index
Sharpe Ratio
-1.93
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
-1.67%
3m
+6.37%
6m
+26.58%
1y
+13.47%
3y
+22.14%
5y
+19.63%
10y
+4.74%
since inception
+30.42%
TopFund's Take on Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) ranks among the stronger performers in the Small Cap category, backed by a 5-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 97/100.
Cost: At 0.63%, the expense ratio is meaningfully cheaper — about 18% below the Small Cap category average of 0.77% (based on 253 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 -1.93 — 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 Small Cap fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors with a 7-10 year horizon who can stomach 30-40% drawdowns in a bad year in exchange for higher long-term growth potential. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
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 - Regular Daily IDCW (Reinvestment)
The current NAV (Net Asset Value) of Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) is ₹53.14. NAV is updated every business day after market close by AMFI.
1Y: 13.47% · 3Y CAGR: 22.14% · 5Y CAGR: 19.63%
The expense ratio of Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) is 0.63% per annum. This is the annual fee charged by the fund to manage your investment.
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) is managed by Taher Badshah at Invesco Mutual Fund.
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Yes, Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Invesco India Low Duration Fund - Regular Daily IDCW (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 - Regular Daily IDCW (Reinvestment) is ₹15,744 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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