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Invesco India Short Term Fund IDCW Daily

Debt
Short Duration
Low to Moderate Risk
6.92%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jan 2022₹1,036.69
Min. SIP amountNA
Rating3
Fund size₹857.64Cr

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.9%6.9%6.2%7.5%
Category average4.3%6.4%6.4%NA
Rank with in category221415NA
Understand terms

Holdings (31)

NameSectorInstrumentAssets
EnergyDebenture6.6%
National Bank For Agriculture & Rural Development
FinancialNCD6.0%
GOI
SovereignGOI Sec4.3%
GOI
SovereignGOI Sec3.5%
FinancialBonds3.1%
FinancialAdditional Tier 2 Bo3.1%
LIC Housing Finance Ltd.
FinancialDebenture3.0%
GOI
SovereignGOI Sec3.0%
LIC Housing Finance Ltd.
FinancialDebenture3.0%
EnergyDebenture3.0%
See All

Expense ratio, exit load and tax

Expense ratio: 1.20%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Krishna Venkat Cheemalapati
Dec 2020 - Present
View details
Vikas Garg
Sep 2020 - Present
View details

Fund house & investment objective

Fund house contact details

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