Formerly Invesco India S/T B Mn IDCW-R
₹ 2108.9209
NAV (Mar 27)
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.
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 2108.9209
NAV (Mar 27)
Last 1Y | 7% |
Last 3Y | 4.3% |
Last 5Y | 5.6% |
Last 10Y | 6.5% |
Since Inception | 6.5% |
6 Month CAGR | 3.7% |
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 | 469.005 |
ISIN | INF205K01UT3 |
Lock-in | No Lock-in |
Benchmark | Nifty Short Duration Debt TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 1.2 |
Standard Deviation (5yr) | 1.9 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.851 |
Sharpe Ratio (5yr) | 0.32 |
YTM | 7.59 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Invesco India Short Duration Fund Plan B (RIDCW-M) | 8,38,183 | 1,05,571 | 5.6% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
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.
7.18% govt stock 2033
10.7%7.17% govt stock 2030
7.5%triparty repo
6.4%national bank for agriculture and rural development
5.3%7.06% govt stock 2028
5.3%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 45,349 cr | ||
₹ 14,455 cr | ||
₹ 13,853 cr | ||
₹ 12,072 cr | ||
₹ 11,011 cr |
Invesco Asset Management (India) Private Ltd
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
36.9% | 12.5% | ||
5.8% | 6.5% | ||
36.9% | 12.3% | ||
5.8% | 6.2% | ||
6% | 6.5% |
Invesco India Short Duration Fund Plan B (RIDCW-M) is a Short Term Debt fund and has delivered an annualised return of 6.5% over a period of 17 years. The fund was previously known as Invesco India S/T B Mn 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-M) as of 3/27/2024 is ₹2108.92 with the total AUM as of 3/28/2024 is ₹469.005. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Short Duration Fund Plan B (RIDCW-M) 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-M) 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-M) 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-M) is rated as a 2 fund in Debt and delivered 7% 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-M).
What is Invesco India Short Duration Fund Plan B (RIDCW-M)?
How to invest in Invesco India Short Duration Fund Plan B (RIDCW-M)?
You can invest in Invesco India Short Duration Fund Plan B (RIDCW-M) 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-M)?
The minimum sip amount for Invesco India Short Duration Fund Plan B (RIDCW-M) is ₹0. You can invest in multiples of ₹5000.
Is Invesco India Short Duration Fund Plan B (RIDCW-M) good to invest in?
As per Scripbox experts, Invesco India Short Duration Fund Plan B (RIDCW-M) is a Neutral fund. You can investInvesco India Short Duration Fund Plan B (RIDCW-M) 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-M)?
The expense ratio of the Invesco India Short Duration Fund Plan B (RIDCW-M) is 1.15% for regular plan.