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Invesco India Short Term Fund Discretionary Dividend-0.02%

8.50%
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%
NAV₹2102.95 (22 Jan 2021)
Fund Started27 Oct 2011
Fund Size1,277 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.5%
7.9%
7.5%
8.5%
Category Average
8.2%
6.5%
6.9%
-
Rank Within Category
16
12
14
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 8.5% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec14.4%
GOISovereignGOI Sec7.6%
Indian Oil Corpn. Ltd.EnergyDebenture4.9%
State Bank of IndiaFinancialNCD4.4%
National Housing BankFinancialNCD4.2%
National Bank For Agriculture & Rural DevelopmentFinancialNCD3.7%
National Highways Authority of India Ltd.ServicesNCD3.0%
Export-Import Bank Of IndiaFinancialDebenture2.8%
Housing Development Finance Corpn. Ltd.FinancialBonds/NCD2.4%
Sundaram Finance Ltd.FinancialDebenture2.3%
See All

Fund Managers

Sujoy Kumar Das
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Krishna Venkat Cheemalapati
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Vikas Garg
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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 ₹1,277 Cr and the Latest NAV as of 22 Jan 2021 is ₹2102.95.

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

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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
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,
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