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
★★★★★ 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: 64/100 · Average
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)7.34%
- Expense ratio (20%)0.39%
- AUM (15%)₹575 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Invesco Mutual Fund · Debt · Short Duration
₹4,200.82
AUM: ₹575 Cr
NAV updated 16 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
-0.88
Std Dev (1Y)
1.2%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.13%
3m
+1.41%
6m
+2.6%
1y
+5.32%
3y
+7.34%
5y
+6.17%
10y
+6.89%
since inception
+50.48%
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 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 64/100.
Cost: At 0.39%, the expense ratio is roughly in line with the Short Duration category average of 0.4% — 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 -0.88 — 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 1.2% is on the lower side for a Short Duration fund, 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.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal
Edelweiss Mutual Fund
ICICI Prudential Short Term Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal
Edelweiss Mutual Fund
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth
Edelweiss Mutual Fund
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth
Sundaram Mutual Fund
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund
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 ₹4200.82. NAV is updated every business day after market close by AMFI.
1Y: 5.32% · 3Y CAGR: 7.34% · 5Y CAGR: 6.17%
The expense ratio of Invesco India Short Duration Fund - Direct Plan - Growth is 0.39% per annum. This is the annual fee charged by the fund to manage your investment.
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 classified as a Moderate risk fund. It is 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.
You can start a SIP in Invesco India Short Duration Fund - Direct Plan - Growth 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 Short Duration Fund - Direct Plan - Growth is ₹575 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.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.