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Invesco Mutual Fund

Invesco India Short Term Fund Direct - Growth

NAV
returns change indicator
3036.0349
as on 09 Apr 2021, 11:05 PM
1.7431(0.06%)
Last Change
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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
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
123,698
star
126,891
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,891
Profit (absolute return)
26.89%
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
0.09%
In the last 6 months
2.03%
In the last 1 year
8.96%
In the last 3 years
26.89%
In the last 5 years
47.26%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Invesco India Short Term Fund Direct - Growth
Invesco India Short Term Fund Direct - Growth
as of 31 Mar 2021, 05:30 AM
1,175.15 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.40%
Expense Ratio
Plan
Growth
10.12%
Cash Holding
Benchmark
CRISIL Short-Term Bond Total Return Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2021
Sort By
Cash Holding
10.12%
118.92 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2021
Sort By
GOI
15.78%
185.44 Cr
Others
9.07%
106.59 Cr
State Bank of India
8.96%
105.29 Cr
Housing Development Finance Corpn. Ltd.
7.73%
90.84 Cr
Reliance Industries Ltd.
7.24%
85.08 Cr
Indian Oil Corpn. Ltd.
6.59%
77.44 Cr
National Housing Bank
5.96%
70.04 Cr
National Bank For Agriculture & Rural Development
5.89%
69.22 Cr
LIC Housing Finance Ltd.
4.04%
47.48 Cr
Indian Railway Finance Corpn. Ltd.
3.96%
46.54 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2021
NCD
33.64%
395.32 Cr
Debenture
32.23%
378.75 Cr
Bonds/NCD
9.29%
109.17 Cr
Net Receivables
8.22%
96.60 Cr
Repo
6.35%
74.62 Cr
T-Bills
5.75%
67.58 Cr
Bonds
4.17%
49.00 Cr
CGL
3.94%
46.30 Cr
SDL
3.68%
43.25 Cr
CP
3.55%
41.71 Cr
View All
View All

About Invesco India Short Term Fund Direct - Growth

Invesco India Short Term Fund Direct - Growth 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 managers Vikas Garg and Krishna Venkat Cheemalapati. It has an AUM of ₹1,175.15 Crores and the latest NAV decalared is ₹3036.035 as on 11 Apr 2021 at 10:12 pm.
Invesco India Short Term Fund Direct - Growth scheme return performance in last 1 year is 8.96%, in last 3 years is 26.89% and 94.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,175.15 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
37,476.20 Cr
AUM
110
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