Invesco India Short Term Fund - Growth - Regular Plan

Item: Invesco India Short Term Fund - Growth - Regular Plan
Rating: 1
Author: PersonalFN

₹2643.1565 0.24 %Nav, as on 31-03-2020
Previous Nav
₹ 2636.7321
Net Change on 31-03-2020
₹6.42
PersonalFN Rating
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 619.53
Expense Ratio
1.25%
(As on Feb 29, 2020)

Fund Overview Growth | Regular Plan

Fund House
Invesco Mutual Fund
Launch Date
24-Mar-2007
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
1,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
2425.62
52 Week Low Nav Date
25-Apr-2019
52 Week High Nav (₹)
2644.38
52 Week High Nav Date
06-Mar-2020

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	3.89	9.21	8.90	6.95	7.22	7.74
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Invesco India Short Term Fund - Growth	Mar 24, 2007	8.90	6.95	7.22	1.25	619.53
ICICI Prudential Short Term Fund - Growth Option	Oct 25, 2001	9.12	7.31	8.04	1.15	13,470.38
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth	Dec 14, 2000	9.07	7.57	7.80	0.80	12,340.94
HDFC Short Term Debt Fund - Growth Option	Jun 25, 2010	9.61	7.96	8.23	0.39	12,216.31
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH	Jul 26, 2007	8.92	7.24	7.77	0.84	11,961.23
Kotak Bond Short Term Plan-(Growth)	May 02, 2002	9.06	7.32	7.79	1.13	11,559.57

Fund Holdings as on 29-February-2020

Company % Assets
7.4% REC Limited 2024 **
9.00
7.17% Reliance Industries Limited 2022
6.78
7.87% Housing Development Finance Corporation Limited 2022 **
6.59
Triparty Repo
5.76
Net Receivables / (Payables)
5.74
8.7% Reliance Jio Infocomm Limited 2021 **
5.13
8.5% National Bank For Agriculture and Rural Development 2023 **
4.99
7.42% Power Finance Corporation Limited 2024 **
4.93
Sundaram Finance Limited 2022 (ZCB) **
4.39
8.03% State Government Securities 2025
4.29
8.5383% Bajaj Finance Limited 2022 **
4.16
8.8217% HDB Financial Services Limited 2021 **
4.14
7.4% LIC Housing Finance Limited 2024
4.02
6.35% Export Import Bank of India 2025 **
4.01
7.69% National Bank For Agriculture and Rural Development 2024 **
3.70
8.26% State Government Securities 2025
3.48
7.28% Power Finance Corporation Limited 2022
3.27
7.61% Housing & Urban Development Corporation Limited 2022 **
2.71
Invesco India Liquid Fund - Direct Plan - Growth
2.42
8.5% LIC Housing Finance Limited 2022 **
2.15
8.2% State Government Securities 2025
1.73
8.711% HDB Financial Services Limited 2021 **
1.64
7.62% Housing & Urban Development Corporation Limited 2022 **
0.83
8.4% Power Grid Corporation of India Limited 2021 **
0.75
6.79% Government of India 2027
0.61
7.59% Government of India 2026
0.60
8.60% National Bank For Agriculture and Rural Development 2022 **
0.59
8.34% Housing & Urban Development Corporation Limited 2022 **
0.54
8.685% LIC Housing Finance Limited 2022 **
0.45
8.75% Housing Development Finance Corporation Limited 2021 **
0.33
8.25% Tata Sons Private Ltd 2021 ** #
0.11
7.964% Sundaram Finance Limited 2021 **
0.08
8.01% Tata Sons Private Ltd 2021 ** #
0.05
10.4% Sikka Ports and Terminals Limited 2021 **
0.02

Sector Holding%
Miscellaneous
75.36

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 ₹619.53 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 ₹6.42(0.24%)yesterday to ₹2643.1565.

Among its top 3 holdings the fund has exposure to 7.4% REC Limited 2024 **, and

The Invesco India Short Term Fund is managed by Sujoy Kumar Das .

Fund House Contact

Address:

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

Phone Number: 022 - 67310000

Email Address: mfservice@religare.com

Fax Number: 022 - 23019422

Website: www.invescomutualfund.com.com

Fund Manager

Sujoy Kumar Das

Education:BSc (Eco), PGDBA
Experience:17 Years
Basic Details:Sujoy has over 17 years experience in the Fixed Income market. In his last assignment, Sujoy was Head - Fixed Income with Bharti AXA Mutual Fund. Prior to Bharti AXA, he was with DSP Merrill Lynch Mutual Fund as Fund Manager, managing several fixed income funds. Sujoy has also worked with Bank of Punjab as a trader and traded in government securities, corporate bonds etc. and was a senior member of their treasury function.In May 2005 & April 2012 , he was featured amongst the top debt fund managers in the country, in the "Top Fund Managers of India" survey conducted by Business Today and Mutualfundsindia.com.
Funds Managed:
Invesco India Banking & PSU Debt Fund
Invesco India Corporate Bond Fund
Invesco India Credit Risk Fund
Invesco India Gilt Fund
Invesco India Money Market Fund
Invesco India Short Term Fund
Invesco India Treasury Advantage Fund
Invesco India Ultra Short Term Fund

Holding Type Holding %
Cash
11.50
CRISIL AAA
66.81
ICRA AAA
8.55
MFU
2.42
SOVEREIGN
10.71

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