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

Invesco India Short Term Fund Direct Growth

Debt
Short Duration
Moderate Risk
4.53%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Jul 2021₹3,088.12
Min. SIP Amount₹1,000
Rating3star
Fund Size₹1,266.15 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.5%8.6%7.7%8.3%
Category average4.3%6.4%6.4%NA
Rank with in category25914NA
Understand termsinfo

Holdings (37)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec4.3%
State Bank of India
FinancialAdditional Tier 2 Bo4.2%
GOI
SovereignGOI Sec4.2%
Reliance Industries Ltd.EnergyDebenture4.1%
Indian Railway Finance Corporation Ltd.
FinancialDebenture4.0%
Indian Oil Corporation Ltd.EnergyDebenture4.0%
Hindustan Petroleum Corporation Ltd.EnergyDebenture3.9%
National Bank For Agriculture & Rural Development
FinancialNCD3.6%
Sikka Ports and Terminals Ltd.
EnergyDebenture3.4%
GOI
SovereignGOI Sec2.9%
See All

Pros and cons

Category: Debt Short Duration

Pros

  • Lower expense ratio - 0.4%
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.4%

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

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
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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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