Fund Details
Invesco India Short Term Fund Direct IDCW Daily
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.40% |
| NAV | ₹1023.55 (23 Jul 2021) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹1,266 Cr |
Returns
Comparison
1. Lower expense ratio - 0.4%
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
1. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 4.3% |
| State Bank of India | Financial | Additional Tier 2 Bo | 4.2% |
| GOI | Sovereign | GOI Sec | 4.2% |
| Reliance Industries Ltd. | Energy | Debenture | 4.1% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 4.0% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 4.0% |
| Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 3.9% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 3.6% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 3.4% |
| GOI | Sovereign | GOI Sec | 2.9% |
Fund Managers
Invesco India Short Term Fund Direct IDCW Daily Details
Invesco India Short Term Fund Direct IDCW 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 IDCW Daily fund.The fund currently has an Asset Under Management(AUM) of ₹1,266 Cr and the Latest NAV as of 23 Jul 2021 is ₹1023.55.
The Invesco India Short Term Fund Direct 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.
