| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.40% |
| NAV | ₹1023.55 (10 Jul 2020) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹658 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Power Grid Corporation of India Ltd. | Energy | Bonds | 8.1% |
| REC Ltd. | Financial | Bonds/NCD | 8.0% |
| Invesco Inida Liquid Fund - Direct Plan | Financial | Mutual Fund | 7.2% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 5.9% |
| Power Finance Corpn. Ltd. | Financial | NCD | 4.4% |
| Sundaram Finance Ltd. | Financial | Debenture | 4.0% |
| GOI | Sovereign | CGL | 3.9% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 3.9% |
| National Housing Bank | Financial | NCD | 3.8% |
| Bajaj Finance Ltd. | Financial | Debenture | 3.7% |
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.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.