Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 2.64% | 6.77% | 6.72% | 7.75% |
| Category Average | -3.65% | 8.77% | 13.40% | - |
Returns Calculator
Invesco India Short Term Fund – Direct (IDCW-D)
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.35
Expense Ratio
730 Cr
Scheme Size
9 Years
Age of Fund
| Exit Load | Nil |
|---|---|
| Fund Managers | Vikas Garg |
| Benchmark | S&P TRI BSE Sensex |
| Scheme Obejctive | To generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments. |
| Lock-in | N/A |
| Risk | Moderately Low |
|
Alpha
0.00
Beta
0.00
Sharpe
-0.02
SD
0.05
|
|
Scheme Allocation
By Holdings
| Net CA & Others | 6.03% |
| TREPS | 5.59% |
| GSEC2024 | 3.85% |
| Jamnagar Utiliti | 3.82% |
| LIC Housing Fin. | 3.82% |
By Assets
| Corporate Debentures | 64.10% |
| Govt Securities / Sovereign | 13.22% |
| Certificate of Deposit | 10.79% |
| Net Curr Ass/Net Receivables | 6.03% |
| Reverse Repos | 5.59% |
| Debt & Others | 0.27% |
AMC 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 ₹1,014.51 as of 26 May 2022.
