May 26, 2022
To generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Short Term Fund (Discretionary) | -0.76 | 0.04 | 1.55 | 0 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.49 | 1.09 | 3.73 | 5.18 |
| Category Rank | 12/7 | 8/7 | 5/7 | 10/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Short Term Fund (G) | 47.7708 | 0.04 | 2.95 | 6.93 | 6.73 | 16,622.61 | 1.13 | 5,000.00 | invest |
| IDBI Short Term Bond Fund (G) | 22.2760 | 0.04 | 10.35 | 6.14 | 6.22 | 33.11 | 0.00 | 5,000.00 | invest |
| Franklin India STI - Inst (G) (Wound up) | 3,872.9197 | 0.03 | 14.40 | 5.32 | 6.58 | 575.55 | 0.00 | 50,000,000.00 | invest |
| Franklin India STI (G) (Wound up) | 4,681.6445 | 0.03 | 14.58 | 5.27 | 6.39 | 575.55 | 0.00 | 5,000.00 | invest |
| IDFC Bond Fund - STP - Regular (IDCW-M) | 10.2405 | -77.27 | 1.85 | 6.09 | 6.38 | 11,133.75 | 0.76 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-LIC Housing Fin. | May 15, 2022 | 50.24 | 7.61 | -2.04 |
|
| Net CA & Others-Net CA & Others | May 15, 2022 | 39.88 | 6.03 | 130.59 |
|
| Reverse Repo-TREPS | May 15, 2022 | 36.92 | 5.59 | 120.39 |
|
| Govt. Securities-GSEC2024 | May 15, 2022 | 25.44 | 3.85 | -1.22 |
|
| Corporate Debts-Jamnagar Utiliti | May 15, 2022 | 25.25 | 3.82 | -1.25 |
|
| Corporate Debts-H D F C | May 15, 2022 | 25.13 | 3.81 | -1.10 |
|
| Corporate Debts-Reliance Industr | May 15, 2022 | 25.14 | 3.81 | -1.23 |
|
| Corporate Debts-UltraTech Cem. | May 15, 2022 | 25.09 | 3.80 | -0.73 |
|
| Corporate Debts-HDB FINANC SER | May 15, 2022 | 25.13 | 3.80 | -0.71 |
|
| Corporate Debts-M & M | May 15, 2022 | 25.06 | 3.79 | -1.07 |
|
Invesco Mutual Fund has announced 31 May 2022 as the record date for declar...
Invesco Mutual Fund has announced 25 March 2022 as the record date for decl...
Invesco Mutual Fund has launched a new fund named as Invesco India - Invesc...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Short Term Fund (Discretionary) |
| Contact Persone | : | Vikas Garg |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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