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Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 4/5, 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: 73/100 · Good
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)7.36%
- Expense ratio (20%)0.27%
- AUM (15%)₹1,497 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Invesco Mutual Fund · Debt · Ultra Short Duration
₹3,115.21
AUM: ₹1,496 Cr
NAV updated 14 days ago
Plan
Direct
Option
Idcw
Risk
Low to Moderate
Expense Ratio
0.27%
Exit Load
Nil
Fund Manager
Nitish Sikand
Inception
Jan 2013
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Sharpe Ratio
-4.37
Std Dev (1Y)
1.55%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.6%
3m
+2.02%
6m
+3.75%
1y
+6.83%
3y
+7.36%
5y
+6.6%
10y
+6.75%
since inception
+26.84%
TopFund's Take on Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) 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 73/100.
Cost: At 0.27%, the expense ratio is roughly in line with the Ultra Short Duration category average of 0.29% — 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 -4.37 — 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 1.55% is on the lower side for a Ultra 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
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Tools & Guides for This Fund
Frequently Asked Questions about Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
The current NAV (Net Asset Value) of Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) is ₹3115.21. NAV is updated every business day after market close by AMFI.
1Y: 6.83% · 3Y CAGR: 7.36% · 5Y CAGR: 6.6%
The expense ratio of Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) is 0.27% per annum. This is the annual fee charged by the fund to manage your investment.
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) is managed by Nitish Sikand at Invesco Mutual Fund.
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) is classified as a Low to Moderate risk fund. It is suitable for investors with a moderate risk appetite.
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) is a Ultra Short Duration fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Invesco India Short Duration Fund - Plan B - Weekly 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 Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) is ₹1,497 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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