Invesco India Short Term Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Short Term Fund - Growth -2.86 -2.19 6.53 7.64 7.41 7.68
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Short Term Fund - Growth Mar 24, 2007 6.53 7.64 7.41 1.25 1,305.22
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 7.06 7.97 7.81 0.84 26,484.22
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 8.35 8.45 8.39 1.16 24,170.26
Kotak Bond Short Term Plan-(Growth) May 02, 2002 7.20 8.16 7.84 1.16 21,024.56
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 8.17 8.74 8.35 0.78 18,390
Axis Short Term Fund - Regular Plan - Growth Option Jan 22, 2010 7.95 8.46 8.11 1.01 15,693.76

Fund Holdings as on 31-January-2021

  • 6.18% Government of India 2024

  • Triparty Repo

  • 7.32% Government of India 2024

  • 8.9% State Bank of India 2028 **

  • 7.05% National Housing Bank 2024 **

  • Bajaj Finance Limited 2021 **

  • 6.4% National Bank For Agriculture and Rural Development 2023 **

  • Net Receivables / (Payables)

  • 7.17% National Highways Auth Of Ind 2021 **

  • 6.39% Indian Oil Corporation Limited 2025 **

  • 6.24% State Bank of India 2030 **

  • 5.62% Export Import Bank of India 2025 **

  • 5.4% Housing Development Finance Corporation Limited 2023 **

  • Sundaram Finance Limited 2022 (ZCB) **

  • 7.7% Larsen & Toubro Limited 2025 **

  • 7.79% LIC Housing Finance Limited 2024 **

  • 7.42% Power Finance Corporation Limited 2024 **

  • 7.4% LIC Housing Finance Limited 2024 **

  • 7.5% Housing Development Finance Corporation Limited 2025 **

  • 7.05% Reliance Industries Limited 2023 **

  • 6.95% Reliance Industries Limited 2023 **

  • 6.78% Mahindra & Mahindra Limited 2023 **

  • 6.19% Indian Railway Finance Corporation Limited 2023 **

  • 7.20% Power Grid Corporation of India Limited 2021 **

  • 8.8217% HDB Financial Services Limited 2021 **

  • 6.99% Housing Development Finance Corporation Limited 2021 **

  • 5.05% Indian Oil Corporation Limited 2022 **

  • 5.14% National Bank For Agriculture and Rural Development 2024 **

  • 5.50% Indian Oil Corporation Limited 2025 **

  • 7.87% Housing Development Finance Corporation Limited 2022 **

  • 8.45% Sikka Ports and Terminals Limited 2023 **

  • 5.25% Oil & Natural Gas Corporation Limited 2025 **

  • 8.15% Government of India 2026

  • 5.85% Government of India 2030

  • 8.5% National Bank For Agriculture and Rural Development 2023 **

  • 8.4% Power Grid Corporation of India Limited 2021 **

  • 7.59% Government of India 2026

  • 6.45% Government of India 2029

  • 8.34% Housing & Urban Development Corporation Limited 2022 **

  • 6.19% Government of India 2034

  • 8.75% Housing Development Finance Corporation Limited 2021 **

  • 8.25% Tata Sons Private Ltd 2021 ** #

  • 7% Reliance Industries Limited 2022 **

  • 7.964% Sundaram Finance Limited 2021 **

  • 8.01% Tata Sons Private Ltd 2021 ** #

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH AAA

  • ICRA AAA

  • SOVEREIGN

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About Invesco India Short Term Fund

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Scheme Analysis

Invesco India Short Term Fund is a Debt - Short Duration Fund fund and belongs to Invesco Mutual Fund. It was launched on 24-Mar-2007 and currently has an AUM of ₹1,305.22 crore. Invesco India Short Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of Invesco India Short Term Fund ended up ₹1.82(0.07%)yesterday to ₹2807.0312.

Among its top 3 holdings the fund has exposure to 6.18% Government of India 2024, and

The Invesco India Short Term Fund is managed by Krishna Cheemalapati and Vikas Garg.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422