Invesco India Short Term Fund (Div-W)

  • 3 years return (%) 8.01%
  • AUM (₹) ₹1200.53 Cr
  • NAV (₹) 1020.6411
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 5.66% 8.01% 7.30% 172.60%
Category Average 58.55% 15.33% 16.15% 5.29%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
5.66%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Invesco Mutual Fund 1.25 1340.615 +6%
Canara Robeco Mutual Fund 1.02 1070.7669 +6%
L&T Mutual Fund 0.95 814.6313 +7%
Mirae Asset Mutual Fund 1.14 716.2666 +5%
Trust Mutual Fund 0.73 623.4916 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    6.1% % Assets
  • GSEC2025

    Automobile Sector
    Govt. Securities Instrument
    4.1% % Assets
  • GSEC2024

    Automobile Sector
    Govt. Securities Instrument
    4.1% % Assets
  • St Bk of India

    Automobile Sector
    Corporate Debts Instrument
    4.0% % Assets
  • GSEC2024

    Automobile Sector
    Govt. Securities Instrument
    4.0% % Assets

AMC Details

Invesco Mutual Fund

  • 36841.1077 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