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Invesco Mutual Fund

Invesco India Short Term Fund Direct - Dividend Weekly Reinvestment

NAV
returns change indicator
1019.3585
as on 03 Apr 2020, 12:00 AM
-0.6732(0.07%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
122,164
star
125,255
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,255
Profit (absolute return)
25.26%
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
2.23%
In the last 6 months
4.26%
In the last 1 year
9.45%
In the last 3 years
25.26%
In the last 5 years
47.29%
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 - Dividend Weekly Reinvestment
Invesco India Short Term Fund Direct - Dividend Weekly Reinvestment
as of 03 Apr 2020, 12:00 AM
621.25 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.40%
Expense Ratio
Plan
Dividend
11.63%
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 31 Mar 2020
Sort By
Cash Holding
11.63%
72.25 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2020
Sort By
Others
11.51%
71.51 Cr
National Bank For Agriculture & Rural Development
9.28%
57.65 Cr
REC Ltd.
9.00%
55.91 Cr
Power Finance Corpn. Ltd.
8.20%
50.94 Cr
Housing Development Finance Corpn. Ltd.
6.92%
42.99 Cr
Reliance Industries Ltd.
6.78%
42.12 Cr
LIC Housing Finance Ltd.
6.62%
41.13 Cr
Gujarat State
6.02%
37.40 Cr
HDB Financial Services Ltd.
5.78%
35.91 Cr
Reliance Jio Infocomm Ltd.
5.13%
31.87 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2020
Debenture
48.00%
298.20 Cr
Bonds
18.42%
114.43 Cr
Pvt. Placed Debts
9.30%
57.78 Cr
Bonds/Deb
5.97%
37.09 Cr
Net Receivables
3.59%
22.30 Cr
NCD
3.47%
21.56 Cr
CP
3.06%
19.01 Cr
GOI Sec
3.06%
19.01 Cr
CBLO
2.38%
14.79 Cr
SDL
2.33%
14.48 Cr
View All
View All

About Invesco India Short Term Fund Direct - Dividend Weekly Reinvestment

Invesco India Short Term Fund Direct - Dividend Weekly Reinvestment 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 ₹621.25 Crores and the latest NAV decalared is ₹1019.359 as on 03 Apr 2020 at 12:00 am.
Invesco India Short Term Fund Direct - Dividend Weekly Reinvestment scheme return performance in last 1 year is 9.45%, in last 3 years is 25.26% and 79.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:621.25 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
18,859.18 Cr
AUM
100
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