Invesco India Short Term Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 07-05-2021

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 6.33 5.86 6.79 7.75 7.30 7.69
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 6.79 7.75 7.30 1.25 1,200.53
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 6.46 7.98 7.59 0.84 24,927.25
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 8.62 8.57 8.11 1.16 22,192.54
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 8.89 8.84 8.25 0.76 17,442.84
Kotak Bond Short Term Plan-(Growth) May 02, 2002 7.17 8.25 7.65 1.16 17,020.08
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 7.51 8.41 7.68 0.78 13,791.66

Fund Holdings as on 30-April-2021

  • Triparty Repo

  • 5.22% Government of India 2025

  • 8.9% State Bank of India 2028 **

  • 7.32% Government of India 2024

  • 7.05% National Housing Bank 2024 **

  • 6.19% Indian Railway Finance Corporation Limited 2023 **

  • 4.79% Hindustan Petroleum Corporation Limited 2023 **

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

  • 6.18% Government of India 2024

  • 6.39% Indian Oil Corporation Limited 2025 **

  • 8.5% National Bank For Agriculture and Rural Development 2023

  • Sundaram Finance Limited 2022 (ZCB) **

  • 5.4% Housing Development Finance Corporation Limited 2023

  • 7.79% LIC Housing Finance Limited 2024

  • Net Receivables / (Payables)

  • 7.5% Housing Development Finance Corporation Limited 2025 **

  • 7.4% LIC Housing Finance Limited 2024 **

  • 7.05% Reliance Industries Limited 2023 **

  • 6.95% Reliance Industries Limited 2023 **

  • 6.78% Mahindra & Mahindra Limited 2023 **

  • 7.1% Bajaj Finance Limited 2023 **

  • 6.72% UltraTech Cement Limited 2022 **

  • 8% HDFC Credila Financial Services Pvt Limited 2022 **

  • 6.99% Housing Development Finance Corporation Limited 2021 **

  • 5.05% Indian Oil Corporation Limited 2022 **

  • 5.24% Small Industries Dev Bank of India 2024 **

  • 5.2264% Kotak Mahindra Prime Limited 2022 **

  • 4.54% State Government Securities 2022

  • 4.545% LIC Housing Finance Limited 2022 **

  • 5.2459% Kotak Mahindra Prime Limited 2023 **

  • Export Import Bank of India 2023 ** #

  • 7.87% Housing Development Finance Corporation Limited 2022 **

  • 9% Reliance Industries Limited 2025 **

  • 8.45% Sikka Ports and Terminals Limited 2023 **

  • Kotak Mahindra Bank Limited 2022 ** #

  • 7.24% REC Limited 2022 **

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

  • 7.59% Government of India 2026

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

  • 8.01% Tata Sons Private Ltd 2021 ** #

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH AAA

  • ICRA AAA

  • SOVEREIGN

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About Invesco India Short Term Fund

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 ₹1,200.53 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 ₹0.35(0.01%)yesterday to ₹2847.343.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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