Invesco India Short Term Fund Direct Growth-0.29%

3Groww
10.64%
1 Year Return
Debt
Short Duration
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Short Term Fund Direct Growth

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.40%
NAV2679.20 (20 Sep 2019)
Fund Started01 Jan 2013
Fund Size558 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Invesco India Short Term Fund Direct Growth
10.6%
7.5%
8.4%
8.4%
Category Average
9.0%
NA
NA
-
Rank within category
9
15
15
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 10.6% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio
    2. 1Y Returns are higher than the benchmark
    3. 3Y Returns are higher than the benchmark
    4. 5Y Returns are higher than the benchmark
    5. Exit load is zero
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec9.9%
    Reliance Jio Infocomm Ltd.CommunicationDebenture5.6%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture5.5%
    Housing Development Finance Corpn. Ltd.FinancialNCD5.4%
    Sundaram Finance Ltd.FinancialDebenture4.6%
    REC Ltd.FinancialBonds/NCD4.6%
    Bajaj Finance Ltd.FinancialDebenture4.6%
    HDB Financial Services Ltd.FinancialNCD4.6%
    Small Industries Devp. Bank of India Ltd.FinancialNCD4.5%
    LIC Housing Finance Ltd.FinancialDebenture4.5%
    See All

    Fund Managers

    addSujoy Kumar Das
    Education
    Mr. Das is a B.Sc.(Economics) and PGDBA (Finance and International Business)
    Experience
    Prior to joining Invesco Mutual Fund he has worked with Bharti AXA Mutual Fund, DSP Merrill Lynch Fund Managers Ltd. and Bank of Punjab.
    Funds Managed

    Other Details

    Invesco India Short Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Sujoy K. Das is the Current Fund Manager of Invesco India Short Term Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹558 Cr and the Latest NAV as of 20 Sep 2019 is ₹2679.20.

    The Invesco India Short Term Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 1000. Nil.

    Investment Objective

    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.

    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.

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About Invesco Mutual Fund

    Address
    3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
    Phone
    022 - 67310000
    Launch Date
    23 Jul 2006
    Website
    NA
    Invesco Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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