Home>Mutual Funds>Invesco Mutual Fund>Invesco India Short Term Fund Direct Growth

Invesco India Short Term Fund Direct Growth

Debt
Short Duration
Low to Moderate Risk
8.51%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Oct 2021₹3,113.08
Min. SIP amount₹1,000
Rating3star
Fund size₹1,306.81 Cr

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.3%8.5%7.4%8.1%
Category average4.3%6.4%6.4%NA
Rank with in category22915NA
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Holdings (40)

NameSectorInstrumentAssets
EnergyDebenture4.4%
GOI
SovereignGOI Sec4.2%
State Bank of India
FinancialAdditional Tier 2 Bo4.1%
GOI
SovereignGOI Sec4.0%
Sikka Ports and Terminals Ltd.
EnergyZCB4.0%
National Bank For Agriculture & Rural Development
FinancialNCD3.5%
National Bank For Agriculture & Rural Development
FinancialDebenture3.5%
Power Finance Corporation Ltd.
FinancialBonds3.3%
GOI
SovereignGOI Sec3.0%
GOI
SovereignGOI Sec2.9%
See All

Pros and cons

info
Category: Debt Short Duration
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Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 5.69 The fund has generated returns higher than benchmark - CRISIL Short-Term Bond Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.35%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons

1Y annualised returns lower than category average by 0.09%

Expense ratio, exit load and tax

Expense ratio: 0.35%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Sujoy Kumar Das
Jan 2013 - Present
View details
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Krishna Venkat Cheemalapati
Dec 2020 - Present
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Vikas Garg
Sep 2020 - Present
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Fund house & investment objective

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Fund house contact details

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