| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.40% |
| NAV | ₹1023.24 (29 Oct 2020) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹927 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Indian Oil Corpn. Ltd. | Energy | Debenture | 6.6% |
| National Housing Bank | Financial | NCD | 5.7% |
| Invesco Inida Liquid Fund - Direct Plan | Financial | Mutual Fund | 5.4% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 4.6% |
| National Highways Authority of India Ltd. | Services | NCD | 4.1% |
| GOI | Sovereign | GOI Sec | 3.9% |
| GOI | Sovereign | GOI Sec | 3.8% |
| National Housing Bank | Financial | Bonds/NCD | 3.4% |
| State Bank of India | Financial | NCD | 3.2% |
| Sundaram Finance Ltd. | Financial | Debenture | 3.1% |
Invesco India Short Term Fund Direct Dividend daily is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 02 Jan 2013. Sujoy K. Das is the Current Fund Manager of Invesco India Short Term Fund Direct Dividend daily fund.The fund currently has an Asset Under Management(AUM) of ₹927 Cr and the Latest NAV as of 29 Oct 2020 is ₹1023.24.
The Invesco India Short Term Fund Direct Dividend daily is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 1000.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.