Home>Mutual Funds>Invesco Mutual Fund>Invesco India Short Term Fund Dividend Daily
shareSHARE

Invesco India Short Term Fund Dividend Daily+0.13%

9.17%
1 Year Return
Debt
Short Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Short Term Fund Dividend Daily

RiskModerate
Min SIP Amount₹1000
Expense Ratio1.25%
NAV1045.82 (04 Dec 2020)
Fund Started03 Oct 2012
Fund Size1,195 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.2%
7.9%
7.7%
8.3%
Category Average
8.7%
6.5%
7.1%
-
Rank Within Category
15
11
14
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 9.2% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 1Y Returns are higher than the benchmark
    3. Exit load is zero
    4. Age is more than 10 years
    5. 1Y Returns are higher than the category average returns
    6. 3Y Returns are higher than the category average returns
    7. 5Y Returns are higher than the category average returns
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    National Thermal Power Corp. Ltd.EnergyCP7.1%
    Indian Oil Corpn. Ltd.EnergyDebenture5.9%
    State Bank of IndiaFinancialNCD5.3%
    National Housing BankFinancialNCD5.1%
    Hindustan Petroleum Corpn. Ltd.EnergyDebenture5.0%
    GOISovereignGOI Sec4.3%
    Housing Development Finance Corpn. Ltd.FinancialNCD4.1%
    National Highways Authority of India Ltd.ServicesNCD3.6%
    GOISovereignGOI Sec3.5%
    Export-Import Bank Of IndiaFinancialDebenture3.3%
    See All

    Fund Managers

    Sujoy Kumar Das
    keyboard_arrow_down
    Vikas Garg
    keyboard_arrow_down

    Invesco India Short Term Fund Dividend Daily Details

    Invesco India Short Term Fund Dividend 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 Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹1,195 Cr and the Latest NAV as of 04 Dec 2020 is ₹1045.82.

    The Invesco India Short Term Fund Dividend 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

    Compare Funds

    Invesco India Short Term Fund Dividend Daily
    VS
    search

    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,
    Similar Funds
    Data not available