Fund Performance
Lumpsum
SIP
8.04
as on 10 Jun 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,618 today.
NAV Performance
Fund Information
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₹ 2,862.576
as on 10 Jun 2021 -
Regular - Growth
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-
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₹ 1,000
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₹ 1,277 Cr.
as on 10 Jun 2021 -
1.25%
since 31 Dec 2020 -
02 Jan 2013
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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 ₹ 2,862.576 as on 10 Jun 2021.
This fund has 8 years of track record. Since 31 Dec 2020 expense ratio of this fund is 1.25%. 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 Vikas Garg
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About Krishna Cheemalapati
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderate 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 | 0.31% | 0.66% | 3.54% | 7.24% | 14.39% | 11.19% | 9.06% | 8.23% | 9.06% | 6.55% | 8.21% | 8.71% | 8.37% | 8.56% |
| Category Average | 0.23% | 0.51% | 1.97% | 1.89% | 6.81% | 7.11% | 6.45% | 6.50% | 7.74% | 5.11% | 6.59% | 6.52% | 6.25% | 7.10% |
| Invesco India Short Term Fund | 0.25%₹ 10,024 | 0.51%₹ 10,050 | 1.88%₹ 10,187 | 1.34%₹ 10,133 | 5.80%₹ 10,580 | 4.45%₹ 12,286 | 7.82%₹ 11,627 | 6.57%₹ 25,659 | 8.04%₹ 12,618 | 7.44%₹ 40,288 | 7.28%₹ 14,215 | 7.17%₹ 71,899 | 7.96%₹ 21,532 | 7.46%₹ 1,76,227 |
| HDFC Short Term Debt Fund | 0.27%₹ 10,026 | 0.66%₹ 10,066 | 2.19%₹ 10,218 | 2.03%₹ 10,203 | 7.92%₹ 10,792 | 6.04%₹ 12,387 | 9.12%₹ 11,909 | 8.11%₹ 26,055 | 9.06%₹ 12,982 | 8.71%₹ 41,051 | 8.23%₹ 14,850 | 8.37%₹ 74,093 | 8.78%₹ 23,212 | 8.54%₹ 1,86,501 |
| ICICI Prudential Short Term Fund | 0.28%₹ 10,027 | 0.61%₹ 10,060 | 1.99%₹ 10,199 | 2.11%₹ 10,210 | 7.65%₹ 10,765 | 6.00%₹ 12,385 | 8.87%₹ 11,856 | 7.99%₹ 26,022 | 8.84%₹ 12,902 | 8.57%₹ 40,965 | 8.11%₹ 14,773 | 8.06%₹ 73,518 | 8.65%₹ 22,945 | 8.40%₹ 1,85,133 |
| Aditya Birla Sun Life Short Term Fund | 0.25%₹ 10,024 | 0.59%₹ 10,059 | 2.10%₹ 10,210 | 2.06%₹ 10,205 | 9.37%₹ 10,937 | 6.53%₹ 12,418 | 8.70%₹ 11,818 | 8.21%₹ 26,080 | 8.79%₹ 12,885 | 8.57%₹ 40,965 | 8.02%₹ 14,711 | 8.03%₹ 73,460 | 9.06%₹ 23,821 | 8.56%₹ 1,86,765 |
| Axis Short Term Fund | 0.22%₹ 10,021 | 0.56%₹ 10,055 | 1.74%₹ 10,174 | 1.86%₹ 10,185 | 6.81%₹ 10,681 | 5.31%₹ 12,341 | 9.14%₹ 11,913 | 7.47%₹ 25,889 | 8.69%₹ 12,849 | 8.21%₹ 40,747 | 7.85%₹ 14,594 | 7.90%₹ 73,227 | 8.38%₹ 22,379 | 8.12%₹ 1,82,481 |
| IDFC Bond Fund - Short Term Plan | 0.24%₹ 10,024 | 0.44%₹ 10,043 | 1.97%₹ 10,196 | 1.63%₹ 10,163 | 6.22%₹ 10,621 | 4.90%₹ 12,315 | 8.21%₹ 11,711 | 7.00%₹ 25,770 | 8.61%₹ 12,821 | 7.90%₹ 40,564 | 7.62%₹ 14,438 | 7.70%₹ 72,867 | 8.28%₹ 22,179 | 7.96%₹ 1,80,908 |
Portfolio Holdings
Top Debt Instrument Type holdings of Invesco India Short Term Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 70.76% | ₹ 831.68 Cr. |
| GOI | 17.89% | ₹ 210.31 Cr. |
| CD | 1.23% | ₹ 14.48 Cr. |
| Others | 10.12% | - |
Top Debt Holdings of Invesco India Short Term Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 17.89% | ₹ 210.31 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 8.38% | ₹ 98.40 Cr. |
| Bond - Indian Oil Corporation Ltd. | 7.28% | ₹ 85.64 Cr. |
| Bond - State Bank Of India | 6.86% | ₹ 80.65 Cr. |
| Bond - LIC Housing Finance Ltd. | 6.59% | ₹ 77.56 Cr. |
| Others | 53.00% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 7.79% |
| Net Receivables | 2.33% |