Mutual Fund Details

Invesco India Short Term Fund Direct-Growth

Name: Invesco India Short Term Fund Direct-Growth
Brand: Invesco Mutual Fund

Debt Short Duration

NAV

₹3347.2769

as on 29 May 2023, 11:20 PM

₹0.3800(0.01%)

Last Change

Scheme Ratings

rated by Value Research

Short Duration

Rankings based on | as on Invalid date

Schemes Managed By

Vikas Garg

Fund Manager

Krishna Venkat Cheemalapati

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,13,417

₹1,16,348

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,348

Profit (absolute return)

16.35%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.61%

In the last 6 months

3.81%

In the last 1 year

6.57%

In the last 3 years

16.35%

In the last 5 years

40.68%

In the last 10 years

105.38%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Invesco India Short Term Fund Direct-Growth

as of 30 Apr 2023, 05:30 AM

₹422.37 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.35%

Expense Ratio

Plan

Growth

17.28%

Cash Holding

Benchmark

NIFTY Short Duration Debt Index A-II

Scheme Document

View

Benchmark

NIFTY Short Duration Debt Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Cash Holding

17.28%

₹72.99 Cr

Others

82.72%

₹349.38 Cr

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Cash Holding

17.28%

₹72.99 Cr

Others

82.72%

₹349.38 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

GOI

33.46%

₹141.32 Cr

Small Industries Devp. Bank of India Ltd.

6.93%

₹29.27 Cr

National Bank For Agriculture & Rural Development

5.93%

₹25.05 Cr

Bajaj Finance Ltd.

4.74%

₹20.02 Cr

Others

48.94%

₹206.71 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

GOI

33.46%

₹141.32 Cr

Small Industries Devp. Bank of India Ltd.

6.93%

₹29.27 Cr

National Bank For Agriculture & Rural Development

5.93%

₹25.05 Cr

Bajaj Finance Ltd.

4.74%

₹20.02 Cr

Others

48.94%

₹206.71 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Instrument

Debenture

43.52%

₹183.82 Cr

GOI Sec

31.00%

₹130.93 Cr

Repo

15.16%

₹64.03 Cr

CGL

2.46%

₹10.39 Cr

NCD

2.33%

₹9.84 Cr

Others

5.53%

₹23.36 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Instrument

Debenture

43.52%

₹183.82 Cr

GOI Sec

31.00%

₹130.93 Cr

Repo

15.16%

₹64.03 Cr

CGL

2.46%

₹10.39 Cr

NCD

2.33%

₹9.84 Cr

Others

5.53%

₹23.36 Cr

View All

Funds in this Category

This fund's returns:

5.18%

Return Duration

3 Years

Bank of India Short Term Income Fund Direct-Growth

Sundaram Short Duration Fund Direct-Growth

IDBI Short Term Bond Fund Direct-Growth

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 Invalid date and is currently managed by its fund managers Vikas Garg and Krishna Venkat Cheemalapati. It has an AUM of ₹422.37 Crores and the latest NAV decalared is ₹3347.277 as on 30 May 2023 at 2:26 pm.

Invesco India Short Term Fund Direct-Growth scheme return performance in last 1 year is 6.57%, in last 3 years is 16.35% and 114.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.