otherLow risk

Invesco India Short Term Fund- Plan B - Daily Dividend

A specialised fund. Check the scheme details for what it invests in. From Invesco Mutual Fund. It's been running since 26 Mar 2007.

Latest price per unit

₹1,030.00

▲ 0.00% today

As of 11 Sep 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.8k

▼ ₹175 loss · -0.2% / year

Invested 3 years ago

₹99.9k

▼ ₹113 loss · -0.0% / year

Invested 5 years ago

₹1.01 L

▲ ₹514 gain · 0.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.9%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-1.95%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-0.17%

CAGR — 3 years-0.04%

CAGR — 5 years0.10%

CAGR — since launch49.83%

Volatility — 1 year (annualised)0.84%

Volatility — 3 years (annualised)0.94%

Max drawdown — 1 year-1.04%

Max drawdown — 3 years-1.04%

Sharpe ratio — 1 year (rf=6%)-7.34

Sharpe ratio — 3 years (rf=6%)-6.45

Fund info

Fund house: Invesco Mutual Fund
Category: Direct
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 105186
First price on record: 26 Mar 2007 · 2,762 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.