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

Debt . Short Duration Funds
 . 3

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%
View all Holdings

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.