Invesco India Short Term Fund Direct Dividend daily+0.15%

3
12.25%
1 Year Return
Debt
Short Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Short Term Fund Direct Dividend daily

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.40%
NAV1023.55 (10 Jul 2020)
Fund Started02 Jan 2013
Fund Size658 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Invesco India Short Term Fund Direct Dividend daily
12.3%
8.8%
8.8%
8.8%
Category Average
7.6%
5.5%
6.6%
-
Rank within category
11
11
13
-
*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 12.3% annual returns

    Comparison

    Data not available
    Pros
    1. Risk-adjusted returns are higher compared to the category
    2. Lower expense ratio - 0.4%
    3. 1Y Returns are higher than the category average returns
    4. 3Y Returns are higher than the category average returns
    5. 5Y Returns are higher than the category average returns
    6. Exit load is zero
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Power Grid Corporation of India Ltd.EnergyBonds8.1%
    REC Ltd.FinancialBonds/NCD8.0%
    Invesco Inida Liquid Fund - Direct PlanFinancialMutual Fund7.2%
    Housing Development Finance Corpn. Ltd.FinancialNCD5.9%
    Power Finance Corpn. Ltd.FinancialNCD4.4%
    Sundaram Finance Ltd.FinancialDebenture4.0%
    GOISovereignCGL3.9%
    National Bank For Agriculture & Rural DevelopmentFinancialNCD3.9%
    National Housing BankFinancialNCD3.8%
    Bajaj Finance Ltd.FinancialDebenture3.7%
    See All

    Fund Managers

    addSujoy Kumar Das
    Education
    Mr. Das is a B.Sc.(Economics) and PGDBA (Finance and International Business)
    Experience
    Prior to joining Invesco Mutual Fund he has worked with BOI AXA Mutual Fund, DSP Mutual Fund and HDFC Bank.
    Funds Managed

    Invesco India Short Term Fund Direct Dividend daily Details

    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 ₹658 Cr and the Latest NAV as of 10 Jul 2020 is ₹1023.55.

    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.

    Investment Objective

    The investment objective of the Scheme is to seek to generate steady returns with a moderate risk for investors by investing in a portfolio of short-medium term debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized.

    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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