Invesco India Short Term Fund Dividend Weekly+0.03%

2Groww
9.19%
1 Year Return
Debt
Short Duration
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Short Term Fund Dividend Weekly

RiskModerate
Min SIP Amount₹1000
Expense Ratio1.25%
NAV1021.8 (23 Aug 2019)
Fund Started24 Mar 2007
Fund Size453 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Invesco India Short Term Fund Dividend Weekly
9.2%
6.8%
7.6%
7.7%
Category Average
9.0%
NA
NA
-
Rank within category
12
15
16
-
*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 9.2% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 1Y Returns are higher than the benchmark
    3. Exit load is zero
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark
    3. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec17.6%
    Reliance Jio Infocomm Ltd.CommunicationDebenture7.0%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture6.7%
    Reliance Industries Ltd.EnergyNCD5.8%
    Sundaram Finance Ltd.FinancialDebenture5.6%
    HDB Financial Services Ltd.FinancialNCD5.6%
    Mahindra & Mahindra Financial Services Ltd.FinancialBonds/Deb5.6%
    Small Industries Devp. Bank of India Ltd.FinancialNCD5.6%
    Housing Development Finance Corpn. Ltd.FinancialDebenture5.2%
    Kotak Mahindra Prime Ltd.FinancialDebenture5.1%
    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 Bharti AXA Mutual Fund, DSP Merrill Lynch Fund Managers Ltd. and Bank of Punjab.
    Funds Managed

    Other Details

    Invesco India Short Term Fund Dividend Weekly is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was introduced to investors on 24 Mar 2007. Sujoy K. Das is the Current Fund Manager of Invesco India Short Term Fund Dividend Weekly.The fund currently has an Asset Under Management(AUM) of ₹453 Cr and the Latest NAV as of 23 Aug 2019 is ₹1021.8.

    The Invesco India Short Term Fund Dividend Weekly 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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    + ₹1,000
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    + ₹10,000
    ONE TIME
    MONTHLY SIP
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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