Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 105186

Invesco India Short Term Fund- Plan B - Daily Dividend

Invesco Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) • Regular Plan • Daily IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2018-09-11)
₹1030.0000
AMFI Code / ISIN
105186 / INF205K01UQ9
Category Peer Standing
#189 of 195 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) by 3Y Sortino
Historical Track
2007-03-26 to 2018-09-11 (2,762 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.17% p.a.
3Y CAGR
-0.04% p.a.
5Y CAGR
+0.10% p.a.
10Y CAGR
+58.94% p.a.
Since Inception CAGR
+49.83% p.a.
Sortino Ratio (3Y)
-7.01
Sharpe Ratio (3Y)
-7.02
Calmar Ratio
-0.02
Annualized Volatility (3Y)
+0.93%
Maximum Drawdown
-1.95%
1Y / 3Y / 5Y Rolling Mean CAGR
+815.56% / +125.74% / +118.60%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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