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Invesco India Short Term Fund IDCW Daily+0.01%

4.57%
1 Year Return
Debt
Short Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Short Term Fund IDCW Daily

RiskModerate
Min SIP Amount₹1000
Expense Ratio1.25%
NAV₹1033.95 (24 Jun 2021)
Fund Started03 Oct 2012
Fund Size1,341 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.6%
7.8%
7.2%
8.2%
Category Average
7.0%
6.2%
6.5%
-
Rank Within Category
23
12
13
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.6% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. Exit load is zero
Cons
1. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec4.1%
GOISovereignGOI Sec4.1%
State Bank of IndiaFinancial4.0%
GOISovereignGOI Sec4.0%
Indian Railway Finance Corpn. Ltd.FinancialDebenture3.8%
Hindustan Petroleum Corpn. Ltd.EnergyDebenture3.7%
National Bank For Agriculture & Rural DevelopmentFinancialNCD3.5%
Sikka Ports and Terminals Ltd.EnergyDebenture3.2%
GOISovereignGOI Sec2.8%
Indian Oil Corpn. Ltd.EnergyDebenture2.7%
See All

Fund Managers

Sujoy Kumar Das
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Krishna Venkat Cheemalapati
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Vikas Garg
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Invesco India Short Term Fund IDCW Daily Details

Invesco India Short Term Fund IDCW Daily is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 03 Oct 2012. Sujoy K. Das is the Current Fund Manager of Invesco India Short Term Fund IDCW Daily fund.The fund currently has an Asset Under Management(AUM) of ₹1,341 Cr and the Latest NAV as of 24 Jun 2021 is ₹1033.95.

The Invesco India Short Term Fund IDCW Daily is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 1000.

Investment 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.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹1000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About Invesco Mutual Fund

Address
3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
Phone
022 - 67310000
Launch Date
24 Jul 2006
Website
NA
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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