Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Invesco Mutual Fund

Invesco India Short Term Fund Direct - Discretionary Dividend Payout

NAV
returns change indicator
2029.9074
as on 28 May 2020, 11:30 PM
-0.7388(0.04%)
Last Change
loaderloader

Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
3rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
123,939
star
127,097
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,097
Profit (absolute return)
27.10%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.81%
In the last 6 months
5.10%
In the last 1 year
10.87%
In the last 3 years
27.10%
In the last 5 years
49.68%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Invesco India Short Term Fund Direct - Discretionary Dividend Payout
Invesco India Short Term Fund Direct - Discretionary Dividend Payout
as of 30 Apr 2020, 05:30 AM
592.97 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.40%
Expense Ratio
Plan
Dividend
14.57%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Cash Holding
14.57%
86.40 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Others
14.57%
86.40 Cr
Reliance Industries Ltd.
9.73%
57.70 Cr
REC Ltd.
9.27%
54.97 Cr
Power Finance Corpn. Ltd.
8.46%
50.17 Cr
National Bank For Agriculture & Rural Development
7.92%
46.96 Cr
Housing & Urban Development Corpn. Ltd.
7.72%
45.78 Cr
Housing Development Finance Corpn. Ltd.
7.15%
42.40 Cr
LIC Housing Finance Ltd.
6.85%
40.62 Cr
Sundaram Finance Ltd.
4.68%
27.75 Cr
National Housing Bank
4.34%
25.73 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2020
NCD
33.64%
199.47 Cr
Debenture
32.23%
191.11 Cr
Bonds/NCD
9.29%
55.09 Cr
Net Receivables
8.22%
48.74 Cr
Repo
6.35%
37.65 Cr
Bonds
4.17%
24.73 Cr
SDL
3.68%
21.82 Cr
GOI Sec
1.88%
11.15 Cr
ZCB
0.54%
3.20 Cr

About Invesco India Short Term Fund Direct - Discretionary Dividend Payout

Invesco India Short Term Fund Direct - Discretionary Dividend Payout is a Debt mutual fund scheme from Invesco Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Sujoy Kumar Das. It has an AUM of ₹592.97 Crores and the latest NAV decalared is ₹2029.907 as on 29 May 2020 at 8:14 pm.
Invesco India Short Term Fund Direct - Discretionary Dividend Payout scheme return performance in last 1 year is 10.87%, in last 3 years is 27.10% and 100.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:592.97 Cr
Category:Debt: Short Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate steady returns with a moderate risk by investing in a portfolio comprising of short-medium term debt and money market instruments.

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
22,462.18 Cr
AUM
101
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422