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★ ₹ - 10 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 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.89% 6.30% 6.54% 7.71%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
TREPS
13.25%
GSEC2025
6.3%
Reliance Industr
3.92%
H D F C
3.91%
UltraTech Cem.
3.91%
Others
68.71%
Others
100%
Corporate Debentures
47.23%
Govt Securities / Sovereign
25.17%
Certificate of Deposit
14.88%
Reverse Repos
13.25%
Net Curr Ass/Net Receivables
-0.53%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.06 0.01 -0.07
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Invesco Mutual Fund
AUM:
40,218 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 ₹1,023.55 as of 12 August 2022.