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 - Plan B - Growth
★★★★★ monitor_heart Health Score: 72/100 · GoodInvesco Mutual Fund · Debt · Ultra Short Duration
₹3,738.31
AUM: ₹1,002 Cr
NAV updated 9 days ago
Plan
Direct
Option
Growth
Risk
Low to Moderate
Expense Ratio
0.28%
Exit Load
Nil
Fund Manager
Nitish Sikand
Inception
Jan 2013
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Sharpe Ratio
-1.47
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
+0.63%
3m
+1.6%
6m
+3.48%
1y
+6.5%
3y
+7.31%
5y
+6.49%
10y
+6.78%
since inception
+35.9%
rate_review TopFund's Take on Invesco India Short Duration Fund - Plan B - Growth
Invesco India Short Duration Fund - Plan B - Growth holds up reasonably well within the Ultra Short Duration 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 72/100.
Cost: At 0.28%, the expense ratio is meaningfully cheaper — about 10% below the Ultra Short Duration category average of 0.31% (based on 208 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 -1.47 — 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
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info Fund Snapshot
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Frequently Asked Questions about Invesco India Short Duration Fund - Plan B - Growth
The current NAV (Net Asset Value) of Invesco India Short Duration Fund - Plan B - Growth is ₹3738.31. NAV is updated every business day after market close by AMFI.
1Y: 6.5% · 3Y CAGR: 7.31% · 5Y CAGR: 6.49%
The expense ratio is 0.28% per annum — the annual fee deducted from your investment to cover fund management costs.
Invesco India Short Duration Fund - Plan B - Growth is managed by Nitish Sikand at Invesco Mutual Fund.
Invesco India Short Duration Fund - Plan B - Growth is a Low to Moderate risk fund. Suitable for investors with a moderate risk appetite.
Invesco India Short Duration Fund - Plan B - Growth is a Ultra Short Duration fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Invesco India Short Duration Fund - Plan B - Growth is ₹1,002 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.