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  • Invesco India Short Duration Fund Plan B (RIDCW-D)

Formerly Invesco India S/T B Dl IDCW-R

Invesco Mutual Funds

Invesco India Short Duration Fund Plan B (RIDCW-D)

DebtShort Term

1030

NAV (Sep 11)

4.6%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in short term mutual funds.

Short term funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Short Term Funds invest in debt and money market instruments such that the duration of the portfolio is between 1 to 3 years.This exposes them to higher variations when interest rates change.

The category is one of the largest categories within the Debt Segment (9% of the total assets).

We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Rolling Returns

Poor

The performance of the fund on a Rolling Returns metric has been Poor

Invest in this fund
Scripbox Recommended Debt Funds
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

NAV ()

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
NA
6 Month CAGR
NA

Scheme Information

Investment Objective

To generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments.

Expense Ratio
1.15
Launched (17y ago)
Mar 24, 2007
AUM in Crores
449.557
ISIN
INF205K01UQ9
Lock-in
No Lock-in
Benchmark
Nifty Short Duration Debt TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
1.4
Standard Deviation (5yr)
1.4
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-1.372
Sharpe Ratio (5yr)
-1.295
YTM
7.66
Fund Managers

Vikas Garg

Fund Manager

Krishna Cheemalapati

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Invesco India Short Duration Fund Plan B (RIDCW-D)70%8,34,080 1,01,4685.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2018-09-11

Top Debt Holdings

7.18% govt stock 2033

10.1%
10.1%

7.17% govt stock 2030

6.7%
6.7%

7.32% govt stock 2030

5.6%
5.6%

7.06% govt stock 2028

5.6%
5.6%

national bank for agriculture and rural development

5.5%
5.5%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,001 cr

₹ 10,797 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth 86,355 crores and was set up on 20 May 2005. It's current offering of mutual fund schemes includes 39 equity,121 debt and 9 hybrid funds.amc-img
phone-img022-67310000
Fund NameScripbox Opinion
Till Date CAGR

38.1%

13.8%

38.1%

13.6%

38.1%

13.6%

4.7%

6.8%

18.1%

13.3%

Invesco India Short Duration Fund Plan B (RIDCW-D) Review

Invesco India Short Duration Fund Plan B (RIDCW-D) is a Short Term Debt fund and has delivered an annualised return of 5.3% over a period of 17 years. The fund was previously known as Invesco India S/T B Dl IDCW-R. The fund is managed by Invesco Asset Management (India) Private Ltd. The fund managers are Krishna Cheemalapati, Vikas Garg.

Nav of Invesco India Short Duration Fund Plan B (RIDCW-D) as of 9/11/2018 is ₹1030.00 with the total AUM as of 6/14/2024 is ₹449.557. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Short Duration Fund Plan B (RIDCW-D) was launched on Mar 24, 2007. The category risk of the fund is Moderate Risk.

The minimum SIP amount for Invesco India Short Duration Fund Plan B (RIDCW-D) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Invesco India Short Duration Fund Plan B (RIDCW-D) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty Short Duration Debt TR INR.

Invesco India Short Duration Fund Plan B (RIDCW-D) is rated as a 2 fund in Debt and delivered 2.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Invesco India Short Duration Fund Plan B (RIDCW-D).

Frequently Asked Questions

What is Invesco India Short Duration Fund Plan B (RIDCW-D)?

Invesco India Short Duration Fund Plan B (RIDCW-D) is a Short Term Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Invesco India Short Duration Fund Plan B (RIDCW-D)?

You can invest in Invesco India Short Duration Fund Plan B (RIDCW-D) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Invesco India Short Duration Fund Plan B (RIDCW-D)?

The minimum sip amount for Invesco India Short Duration Fund Plan B (RIDCW-D) is ₹0. You can invest in multiples of ₹5000.

Is Invesco India Short Duration Fund Plan B (RIDCW-D) good to invest in?

As per Scripbox experts, Invesco India Short Duration Fund Plan B (RIDCW-D) is a Neutral fund. You can investInvesco India Short Duration Fund Plan B (RIDCW-D) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Invesco India Short Duration Fund Plan B (RIDCW-D)?

The expense ratio of the Invesco India Short Duration Fund Plan B (RIDCW-D) is 1.15% for regular plan.