Invesco India Short Term Fund - Growth - Regular Plan

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  • Net Change on 31-03-2020

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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 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 Ratings 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

  • 7.4% REC Limited 2024 **

  • 7.17% Reliance Industries Limited 2022

  • 7.87% Housing Development Finance Corporation Limited 2022 **

  • Triparty Repo

  • Net Receivables / (Payables)

  • 8.7% Reliance Jio Infocomm Limited 2021 **

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

  • 7.42% Power Finance Corporation Limited 2024 **

  • Sundaram Finance Limited 2022 (ZCB) **

  • 8.03% State Government Securities 2025

  • 8.5383% Bajaj Finance Limited 2022 **

  • 8.8217% HDB Financial Services Limited 2021 **

  • 7.4% LIC Housing Finance Limited 2024

  • 6.35% Export Import Bank of India 2025 **

  • 7.69% National Bank For Agriculture and Rural Development 2024 **

  • 8.26% State Government Securities 2025

  • 7.28% Power Finance Corporation Limited 2022

  • 7.61% Housing & Urban Development Corporation Limited 2022 **

  • Invesco India Liquid Fund - Direct Plan - Growth

  • 8.5% LIC Housing Finance Limited 2022 **

  • 8.2% State Government Securities 2025

  • 8.711% HDB Financial Services Limited 2021 **

  • 7.62% Housing & Urban Development Corporation Limited 2022 **

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

  • 6.79% Government of India 2027

  • 7.59% Government of India 2026

  • 8.60% National Bank For Agriculture and Rural Development 2022 **

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

  • 8.685% LIC Housing Finance Limited 2022 **

  • 8.75% Housing Development Finance Corporation Limited 2021 **

  • 8.25% Tata Sons Private Ltd 2021 ** #

  • 7.964% Sundaram Finance Limited 2021 **

  • 8.01% Tata Sons Private Ltd 2021 ** #

  • 10.4% Sikka Ports and Terminals Limited 2021 **

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  • Miscellaneous

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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 ₹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

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

022 - 67310000
mfservice@religare.com
022 - 23019422

Fund Manager

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • MFU

  • SOVEREIGN

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