Fund Details
Invesco India Short Term Fund Direct IDCW Daily
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.40% |
| NAV | ₹1022.09 (16 Apr 2021) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹1,175 Cr |
Returns
Comparison
1. Lower expense ratio - 0.4%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. Exit load is zero
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Hindustan Petroleum Corpn. Ltd. | Energy | Debenture | 4.2% |
| Indian Oil Corpn. Ltd. | Energy | Debenture | 3.0% |
| Housing Development Finance Corpn. Ltd. | Financial | Bonds/NCD | 2.6% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.2% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.2% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.2% |
| Reliance Industries Ltd. | Energy | Debenture | 2.2% |
| Reliance Industries Ltd. | Energy | Debenture | 2.2% |
| Mahindra & Mahindra Ltd. | Automobile | NCD | 2.2% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.2% |
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 ₹1,175 Cr and the Latest NAV as of 16 Apr 2021 is ₹1022.09.
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.
