Sep 26, 2023
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) | 0.53 | 3.16 | 6.16 | 3.98 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 3.47 | 7.02 | 5.27 |
| Category Rank | 13/6 | 14/6 | 8/6 | 4/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Short Duration Fund - Reg (G) | 11.1755 | 0.03 | 6.55 | 0.00 | 0.00 | 46.77 | 1.26 | 1,000.00 | invest |
| TRUSTMF Short Term Fund - Regular (G) | 1,098.0628 | 0.03 | 6.70 | 0.00 | 0.00 | 114.06 | 0.73 | 1,000.00 | invest |
| Bank of India Short Term Income (G) | 23.1923 | 0.03 | 13.62 | 11.50 | 3.69 | 95.53 | 1.07 | 5,000.00 | invest |
| Mirae Asset Short Term Fund - Regular (G) | 13.8024 | 0.02 | 6.47 | 4.35 | 6.31 | 395.85 | 0.00 | 5,000.00 | invest |
| Bandhan Bond Fund - STP - Regular (IDCW-M) | 10.4030 | -78.63 | 7.01 | 4.37 | 6.72 | 8,785.49 | 0.77 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2027 | Sep 15, 2023 | 43.27 | 12.51 | -0.06 |
|
| Corporate Debts-N A B A R D | Sep 15, 2023 | 29.89 | 8.64 | -0.12 |
|
| Corporate Debts-S I D B I | Sep 15, 2023 | 29.84 | 8.63 | -0.12 |
|
| Corporate Debts-LIC Housing Fin. | Sep 15, 2023 | 20.02 | 5.79 | 0.01 |
|
| Govt. Securities-GSEC2030 | Sep 15, 2023 | 19.99 | 5.78 | -0.04 |
|
| Govt. Securities-GSEC2029 | Sep 15, 2023 | 14.94 | 4.32 | -0.06 |
|
| Corporate Debts-L&T Metro Rail | Sep 15, 2023 | 14.70 | 4.25 | -0.04 |
|
| Reverse Repo-TREPS | Sep 15, 2023 | 14.15 | 4.09 | -46.82 |
|
| Govt. Securities-GSEC2024 | Sep 15, 2023 | 11.86 | 3.43 | 0.24 |
|
| Govt. Securities-GSEC2025 | Sep 15, 2023 | 11.63 | 3.36 | 0.06 |
|
Invesco Mutual Fund has announced 29 September 2023 as the record date for ...
Invesco Mutual Fund has announced change in Fund Management Responsibilitie...
Invesco Mutual Fund has announced that Mr. Pradeep Sukte has been appointed...
Invesco Mutual Fund has announced 31 August 2023 as the record date for dec...
Invesco Mutual Fund has announced 03 August 2023 as the record date for dec...
Invesco Mutual Fund has announced change in Risk-O-Meter under the followin...
| 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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