Fund Performance
Lumpsum
SIP
5.87
as on 18 May 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,869 today.
NAV Performance
Fund Information
-
₹ 2,895.594
as on 18 May 2022 -
Regular - Growth
-
14 / 26
-
₹ 1,000
-
₹ 1,144 Cr.
as on 31 Dec 2021 -
1.2%
-
02 Jan 2013
-
CRISIL 10 Year Gilt Index
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Invesco Mutual Fund
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Highlights of this fund
Invesco India Short Term Fund is an Open-ended Debt Fund. The fund belongs to Short Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) Invesco Mutual Fund. You can also view here all other Debt funds offered by Invesco Mutual Fund.
Latest NAV of the fund is ₹ 2,895.594 as on 18 May 2022.
This fund has 9 years of track record. Since 31 Oct 2021 expense ratio of this fund is 1.2%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 1,000.
Fund Objective
To generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments.
List of Fund Managers of Invesco India Short Term Fund
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About Krishna Cheemalapati
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About Vikas Garg
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.10% | 0.49% | 14.57% | 15.42% | 16.94% | 11.08% | 7.06% | 7.04% | 8.38% | 27.63% | 16.03% | 9.96% | 6.91% | 7.51% |
| Category Average | 0.01% | -0.44% | 0.31% | 1.53% | 3.79% | 5.49% | 5.25% | 5.62% | 7.26% | 2.47% | 3.59% | 4.71% | 5.30% | 6.48% |
| Invesco India Short Term Fund | -0.02%₹ 9,998 | -0.71%₹ 9,928 | -0.85%₹ 9,914 | -0.02%₹ 9,998 | 1.58%₹ 10,157 | 0.23%₹ 12,015 | 3.91%₹ 10,797 | 1.98%₹ 24,495 | 5.87%₹ 11,869 | 3.73%₹ 38,104 | 5.89%₹ 13,313 | 5.25%₹ 68,511 | 6.99%₹ 19,661 | 6.33%₹ 1,66,129 |
| HDFC Short Term Debt Fund | 0.02%₹ 10,001 | -0.41%₹ 9,959 | -0.41%₹ 9,958 | 0.29%₹ 10,028 | 2.69%₹ 10,269 | 1.29%₹ 12,083 | 5.44%₹ 11,118 | 3.21%₹ 24,805 | 7.06%₹ 12,275 | 5.02%₹ 38,856 | 7.04%₹ 14,056 | 6.44%₹ 70,593 | 8.06%₹ 21,710 | 7.46%₹ 1,76,190 |
| ICICI Prudential Short Term Fund | -0.02%₹ 9,998 | -0.12%₹ 9,988 | 0.05%₹ 10,005 | 0.51%₹ 10,051 | 2.86%₹ 10,285 | 1.92%₹ 12,124 | 5.53%₹ 11,136 | 3.49%₹ 24,874 | 7.01%₹ 12,260 | 5.14%₹ 38,922 | 6.74%₹ 13,861 | 6.34%₹ 70,412 | 8.01%₹ 21,619 | 7.39%₹ 1,75,549 |
| Kotak Bond (short Term) | 0.04%₹ 10,004 | -0.60%₹ 9,939 | -0.71%₹ 9,928 | -0.07%₹ 9,993 | 2.26%₹ 10,225 | 0.66%₹ 12,043 | 4.51%₹ 10,922 | 2.53%₹ 24,634 | 6.37%₹ 12,040 | 4.27%₹ 38,415 | 6.36%₹ 13,614 | 5.77%₹ 69,415 | 7.54%₹ 20,702 | 6.86%₹ 1,70,804 |
| Nippon India Short Term Fund | 0.00%₹ 9,999 | -0.66%₹ 9,933 | -0.68%₹ 9,931 | 0.33%₹ 10,032 | 2.63%₹ 10,263 | 1.05%₹ 12,068 | 5.18%₹ 11,061 | 3.25%₹ 24,813 | 6.62%₹ 12,126 | 4.78%₹ 38,712 | 6.39%₹ 13,635 | 5.97%₹ 69,771 | 7.72%₹ 21,042 | 7.00%₹ 1,72,019 |
| Axis Short Term Fund | 0.01%₹ 10,001 | -0.40%₹ 9,960 | -0.24%₹ 9,976 | 0.61%₹ 10,060 | 2.70%₹ 10,269 | 1.61%₹ 12,104 | 4.97%₹ 11,019 | 3.10%₹ 24,778 | 6.75%₹ 12,170 | 4.78%₹ 38,716 | 6.69%₹ 13,823 | 6.15%₹ 70,078 | 7.73%₹ 21,070 | 7.12%₹ 1,73,130 |
Portfolio Holdings
Top Debt Instrument Type holdings of Invesco India Short Term Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 61.04% | ₹ 523.42 Cr. |
| GOI | 25.80% | ₹ 221.31 Cr. |
| CD | 2.73% | ₹ 23.41 Cr. |
| CP | 1.16% | ₹ 9.93 Cr. |
| Others | 9.27% | - |
Top Debt Holdings of Invesco India Short Term Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 25.80% | ₹ 221.31 Cr. |
| Bond - Reliance Industries Ltd. | 9.60% | ₹ 82.28 Cr. |
| Bond - LIC Housing Finance Ltd. | 9.00% | ₹ 77.26 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 8.27% | ₹ 70.97 Cr. |
| Bond - Kotak Mahindra Prime Ltd. | 5.82% | ₹ 49.86 Cr. |
| Others | 41.51% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 4.80% |
| Net Receivables | 4.47% |