Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 105189

Invesco India Short Term Fund - Plan B - Growth

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

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

Latest NAV (2026-11-09)
₹3761.7798
AMFI Code / ISIN
105189 / INF205K01UR7
Category Peer Standing
#88 of 195 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) by 3Y Sortino
Historical Track
2007-03-26 to 2026-11-09 (4,736 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
+3.60% p.a.
3Y CAGR
+6.46% p.a.
5Y CAGR
+5.45% p.a.
10Y CAGR
+5.96% p.a.
Since Inception CAGR
+35.27% p.a.
Sortino Ratio (3Y)
-0.06
Sharpe Ratio (3Y)
-0.04
Calmar Ratio
2.25
Annualized Volatility (3Y)
+1.05%
Maximum Drawdown
-2.87%
1Y / 3Y / 5Y Rolling Mean CAGR
+495.96% / +75.17% / +61.98%

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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