Invesco India Short Term Fund – Direct (IDCW-D)

Debt . Short Duration Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 1,000 0.35 % 3★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 1,000 0.35 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.35 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.95% 6.68% 6.58% 7.71%
Category Average -7.43% 2.07% 12.87% -

Scheme Allocation

Holding
Sector
Asset
TREPS
9.64%
GSEC2025
4.29%
Jamnagar Utiliti
4.21%
HDB FINANC SER
4.19%
H D F C
4.19%
Others
73.48%
Others
100%
Corporate Debentures
54.76%
Govt Securities / Sovereign
17.96%
Certificate of Deposit
15.87%
Reverse Repos
9.64%
Net Curr Ass/Net Receivables
1.77%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.01 0.07 0.01 -0.08
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Invesco Mutual Fund
AUM:
43,916 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com

Frequently Asked Questions

The NAV of Invesco India Short Term Fund – Direct (IDCW-D) is ₹1,017.47 as of 28 June 2022.