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Partner With Us NRI

Sep 26, 2023


Category

Debt

AUM (Cr.)

346.78

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

48.38

Beta Ratio

0.00

Fund Manager

Vikas Garg

Inception Date

Aug 23, 2017

Risk Level

Moderate

Investment Objective

To generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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 6.31 5.94
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.47 7.02 5.27 6.07 6.75
Category Rank 13/6 14/6 8/6 4/6 9/6 6/6
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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

Invesco India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 29 September 2023 as the record date for ...

Sep 27, 2023 10:42

Invesco India Midcap Fund Announces change in Fund Manager

Invesco Mutual Fund has announced change in Fund Management Responsibilitie...

Aug 30, 2023 10:34

Invesco Mutual Fund Announces Appointment of Key Personnel

Invesco Mutual Fund has announced that Mr. Pradeep Sukte has been appointed...

Aug 29, 2023 10:36

Invesco India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 31 August 2023 as the record date for dec...

Aug 29, 2023 09:40

Invesco India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 03 August 2023 as the record date for dec...

Aug 01, 2023 09:42

Invesco MF Announces Change In Risk-O-Meter

Invesco Mutual Fund has announced change in Risk-O-Meter under the followin...

Jul 12, 2023 10:08

SCHEME DETAILS

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
Email : mfservices:invesco.com
Website : www.invescomutualfund.com