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

Invesco India Short Term Fund Direct - Growth

NAV
returns change indicator
3019.8441
as on 15 Jan 2021, 11:05 PM
-3.4068(0.11%)
Last Change
loaderloader

Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,634
star
128,877
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,877
Profit (absolute return)
28.88%
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
1.15%
In the last 6 months
2.17%
In the last 1 year
9.72%
In the last 3 years
28.88%
In the last 5 years
49.87%
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 - Growth
Invesco India Short Term Fund Direct - Growth
as of 31 Dec 2020, 05:30 AM
1,277.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.40%
Expense Ratio
Plan
Growth
12.20%
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 Dec 2020
Sort By
Cash Holding
12.20%
155.81 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
GOI
24.44%
312.14 Cr
Others
12.20%
155.81 Cr
National Bank For Agriculture & Rural Development
8.04%
102.68 Cr
Housing Development Finance Corpn. Ltd.
7.94%
101.41 Cr
Indian Oil Corpn. Ltd.
6.83%
87.23 Cr
State Bank of India
4.40%
56.20 Cr
National Housing Bank
4.21%
53.77 Cr
LIC Housing Finance Ltd.
4.17%
53.26 Cr
Reliance Industries Ltd.
4.17%
53.26 Cr
National Highways Authority of India Ltd.
2.96%
37.80 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
NCD
33.64%
429.64 Cr
Debenture
32.23%
411.63 Cr
Bonds/NCD
9.29%
118.65 Cr
Net Receivables
8.22%
104.98 Cr
Repo
6.35%
81.10 Cr
T-Bills
5.75%
73.44 Cr
Bonds
4.17%
53.26 Cr
CGL
3.94%
50.32 Cr
SDL
3.68%
47.00 Cr
CP
3.55%
45.33 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 ₹1,277.16 Crores and the latest NAV decalared is ₹3019.844 as on 17 Jan 2021 at 9:51 am.
Invesco India Short Term Fund Direct - Growth scheme return performance in last 1 year is 9.72%, in last 3 years is 28.88% and 93.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,277.16 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
34,644.38 Cr
AUM
107
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