Invesco India Short Term Fund - Direct (IDCW-M)

  • 5 years return (%) 7.37%
  • AUM (₹) ₹1306.81 Cr
  • NAV (₹) 2050.1052
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 4.23% 8.49% 7.37% 79.38%
Category Average 53.30% 23.22% 18.12% 22.73%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.23%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Invesco India Short Term Fund - Direct (IDCW-M) 0.35 1306.8063 +8%
L&T Low Duration Fund (G) 0.93 1327.4141 +6%
Franklin India STI (G) (Wound up) 0.04 1194.5341 +5%
Canara Robeco Short Duration Fund (G) 1.02 970.7546 +7%
Mirae Asset Short Term Fund - Regular (G) 1.15 675.3431 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    4.5% % Assets
  • Reliance Industr

    Automobile Sector
    Corporate Debts Instrument
    4.4% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    4.2% % Assets
  • St Bk of India

    Automobile Sector
    Corporate Debts Instrument
    4.1% % Assets
  • GSEC2024

    Automobile Sector
    Govt. Securities Instrument
    4.0% % Assets

AMC Details

Invesco Mutual Fund

  • 42930.4687 Cr

    AUM

Contact Details

2101-A, A Wing, 21st Floor, Marathon
Futurex, N.M.Joshi Marg,
Lower Parel, Mumbai 400 013.

022 - 67310000 | 022 - 23019422
mfservices@invesco.com