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Adani Ports 737.45 (-0.22%)
Asian Paints 3110.45 (-2.21%)
Axis Bank 673.00 (-0.46%)
B P C L 385.90 (1.86%)
Bajaj Auto 3287.85 (-1.22%)
Bajaj Finance 7069.25 (-1.55%)
Bajaj Finserv 17488.70 (-1.52%)
Bharti Airtel 718.35 (-1.94%)
Britannia Inds. 3553.75 (-0.69%)
Cipla 912.05 (-1.00%)
Coal India 159.75 (0.28%)
Divis Lab. 4757.05 (-0.42%)
Dr Reddys Labs 4596.50 (-1.42%)
Eicher Motors 2455.55 (0.16%)
Grasim Inds 1703.90 (-1.16%)
H D F C 2771.65 (-1.29%)
HCL Technologies 1171.40 (-1.12%)
HDFC Bank 1513.55 (-0.80%)
HDFC Life Insur. 690.95 (-2.03%)
Hero Motocorp 2462.45 (-0.41%)
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Hindalco Inds. 424.65 (-1.72%)
I O C L 122.20 (1.28%)
ICICI Bank 716.30 (-0.84%)
IndusInd Bank 951.15 (0.59%)
Infosys 1735.55 (-0.73%)
ITC 221.65 (-1.69%)
JSW Steel 644.55 (-0.34%)
Kotak Mah. Bank 1914.20 (-2.55%)
Larsen & Toubro 1801.25 (0.67%)
M & M 836.95 (-1.48%)
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NTPC 127.00 (-1.32%)
O N G C 145.90 (1.32%)
Power Grid Corpn 206.10 (-3.92%)
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Shree Cement 25914.05 (-1.43%)
St Bk of India 473.15 (-0.81%)
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Tata Motors 480.10 (0.21%)
Tata Steel 1118.00 (0.50%)
TCS 3640.45 (-0.07%)
Tech Mahindra 1593.30 (-2.23%)
Titan Company 2369.25 (-0.72%)
UltraTech Cem. 7332.45 (0.13%)
UPL 712.75 (2.08%)
Wipro 640.75 (-0.94%)

Invesco India Short Term Fund (G)

  • 5 years return (%) 6.14%
  • AUM (₹) ₹1284.19 Cr
  • NAV (₹) 2900.2957
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 2.82% 7.32% 6.14% 2.50%
Category Average 32.35% 18.59% 18.76% 17.81%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.82%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Invesco India Short Term Fund (G) 1.2 1233.875 +7%
L&T Low Duration Fund (G) 0.93 1247.7691 +5%
Franklin India STI (G) (Wound up) 0.04 1202.2102 +5%
Canara Robeco Short Duration Fund (G) 1.02 959.8411 +7%
TRUSTMF Banking & PSU Debt Fund - Reg (G) 0.71 682.423 +0%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    8.6% % Assets
  • N A B A R D

    Automobile Sector
    Corporate Debts Instrument
    5.4% % Assets
  • Reliance Industr

    Automobile Sector
    Corporate Debts Instrument
    4.6% % Assets
  • Sikka Ports

    Automobile Sector
    Corporate Debts Instrument
    4.2% % Assets
  • H D F C

    Automobile Sector
    Corporate Debts Instrument
    4.1% % Assets

AMC Details

Invesco Mutual Fund

  • 42930.4687 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