Invesco India Short Term Fund Discretionary Dividend+0.07%

9.41%
1 Year Return
Debt
Short Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Short Term Fund Discretionary Dividend

RiskModerate
Min SIP Amount₹1000
Expense Ratio1.25%
NAV2089.25 (26 Oct 2020)
Fund Started27 Oct 2011
Fund Size927 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Invesco India Short Term Fund Discretionary Dividend
9.4%
7.7%
7.6%
7.9%
Category Average
9.0%
6.4%
7.0%
-
Rank within category
16
11
14
-
*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
    0
    with 9.4% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Indian Oil Corpn. Ltd.EnergyDebenture6.6%
    National Housing BankFinancialNCD5.7%
    Invesco Inida Liquid Fund - Direct PlanFinancialMutual Fund5.4%
    Housing Development Finance Corpn. Ltd.FinancialNCD4.6%
    National Highways Authority of India Ltd.ServicesNCD4.1%
    GOISovereignGOI Sec3.9%
    GOISovereignGOI Sec3.8%
    National Housing BankFinancialBonds/NCD3.4%
    State Bank of IndiaFinancialNCD3.2%
    Sundaram Finance Ltd.FinancialDebenture3.1%
    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 BOI AXA Mutual Fund, DSP Mutual Fund and HDFC Bank.
    Funds Managed
    addVikas Garg
    Education
    Mr. Garg is CFA MBA Finance, B-Tech and M- Tech
    Experience
    Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.
    Funds Managed

    Invesco India Short Term Fund Discretionary Dividend Details

    Invesco India Short Term Fund Discretionary Dividend is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 27 Oct 2011. Sujoy Kumar Das is the Current Fund Manager of Invesco India Short Term Fund Discretionary Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹927 Cr and the Latest NAV as of 26 Oct 2020 is ₹2089.25.

    The Invesco India Short Term Fund Discretionary Dividend 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.

    Scheme Information Document(SID)

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

    Compare Funds

    Invesco India Short Term Fund Discretionary Dividend
    VS
    search

    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
    24 Jul 2006
    Website
    NA
    Invesco Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Similar Funds
    Data not available