info

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 Mutual Fund

Invesco India Short Duration Fund - Plan B - Growth

★★★★ monitor_heart Health Score: 72/100 · Good

Invesco Mutual Fund · Debt · Ultra Short Duration

₹3,738.31

+0.86 (+0.02%) trending_up

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

Financial 90.08%
Unspecified 5.51%
Materials 2.48%
Technology 1.01%
Industrials 1.00%

pie_chart Asset Allocation

Certificate of Deposit 67.15%
Commercial Paper 11.18%
Treasury Bills 7.42%
Non Convertible Debenture 6.81%
Repo 5.10%
Debenture 2.01%
Alternative Investment Fund 0.41%

Frequently Asked Questions about Invesco India Short Duration Fund - Plan B - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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