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 Short Duration Fund - Direct Plan - Growth
★★★★★ monitor_heart Health Score: 58/100 · AverageInvesco Mutual Fund · Debt · Short Duration
₹4,184.01
AUM: ₹742 Cr
NAV updated 10 days ago
Plan
Direct
Option
Growth
Risk
Moderate
Expense Ratio
0.39%
Exit Load
Nil
Fund Manager
Sujoy K. Das
Inception
Jan 2013
Benchmark
NIFTY Short Duration Debt Index A-II
Sharpe Ratio
-0.66
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
+0.72%
3m
+1.85%
6m
+3.13%
1y
+5.49%
3y
+7.47%
5y
+6.31%
10y
+7.07%
since inception
+51.14%
rate_review TopFund's Take on Invesco India Short Duration Fund - Direct Plan - Growth
Invesco India Short Duration Fund - Direct Plan - Growth sits in the middle of the pack for Short Duration funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 58/100.
Cost: At 0.39%, the expense ratio is roughly in line with the Short Duration category average of 0.37% — 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 -0.66 — 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, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt 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.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Invesco India Short Duration Fund - Direct Plan - Growth
The current NAV (Net Asset Value) of Invesco India Short Duration Fund - Direct Plan - Growth is ₹4184.01. NAV is updated every business day after market close by AMFI.
1Y: 5.49% · 3Y CAGR: 7.47% · 5Y CAGR: 6.31%
The expense ratio is 0.39% per annum — the annual fee deducted from your investment to cover fund management costs.
Invesco India Short Duration Fund - Direct Plan - Growth is managed by Sujoy K. Das at Invesco Mutual Fund.
Invesco India Short Duration Fund - Direct Plan - Growth is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
Invesco India Short Duration Fund - Direct Plan - Growth is a Short Duration fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Invesco India Short Duration Fund - Direct Plan - Growth is ₹742 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.