Fund Overview Dividend | Suspended 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 - Plan B - Weekly Dividend 6.14 5.98 7.21 4.74 5.38 6.12
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 - Plan B - Weekly Dividend Mar 24, 2007 Unrated 7.21 4.74 5.38 1.25 580.98
Axis Short Term Fund - Retail Plan - Monthly Dividend Option Mar 03, 2010 7.48 5.19 5.80 0.88 2,346.52
Axis Short Term Fund - Retail Plan - Weekly Dividend Option Mar 23, 2010 7.35 5.24 5.78 0.88 2,346.52
UTI - Short Term Income Fund - Discontinued Regular Option - Dividend Sub Option Jun 26, 2003 Unrated -3.91 2.07 4.38 0.77 2,218.51
Invesco India Short Term Fund - Plan B - Monthly Dividend Mar 24, 2007 Unrated 10.10 6.62 7.53 1.25 580.98

Fund Holdings as on 31-August-2019

  • 6.79% Government of India 2029

  • 8.7% Reliance Jio Infocomm Limited 2021 **

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

  • 7.87% Housing Development Finance Corporation Limited 2022 **

  • Sundaram Finance Limited 2022 (ZCB) **

  • 8.5% REC Limited 2021 **

  • 8.5383% Bajaj Finance Limited 2022 **

  • 8.8217% HDB Financial Services Limited 2021 **

  • 7.89% Small Industries Dev Bank of India 2022 **

  • 7.6% LIC Housing Finance Limited 2022 **

  • 7.50% Power Finance Corporation Limited 2021 **

  • 6.95% Reliance Industries Limited 2020 **

  • Kotak Mahindra Prime Limited 2020 (ZCB) **

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

  • 7.24% REC Limited 2021 **

  • 7.28% Power Finance Corporation Limited 2022 **

  • 7.17% Government of India 2028

  • 364 Days Tbill 2019

  • Net Receivables / (Payables)

  • 8.5% LIC Housing Finance Limited 2022 **

  • Triparty Repo

  • 7.26% Government of India 2029

  • Bajaj Housing Finance Limited 2022 (ZCB) **

  • 8.711% HDB Financial Services Limited 2021 **

  • 182 Days Tbill 2020

  • 6.79% Government of India 2027

  • 8.75% Housing Development Finance Corporation Limited 2021 **

  • 7.17% Reliance Industries Limited 2022 **

  • 8.4% Power Grid Corporation of India 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 ₹558.37 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 ₹0.48(0.05%)yesterday to ₹1017.49.

Among its top 3 holdings the fund has exposure to 6.79% Government of India 2029, 8.7% Reliance Jio Infocomm Limited 2021 ** and 8.5% National Bank For Agriculture and Rural Development 2023 **

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

  • 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 Corporate Bond Fund
  • Invesco India Gilt Fund
  • Invesco India Short Term Fund

Most Recent Dividend

  • 15/10/2019

  • 01/10/2019

  • 11/09/2019

  • 04/09/2019

  • 27/08/2019

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  • 30/07/2019

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  • 09/07/2019

  • 25/06/2019

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  • 28/05/2019

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  • 03/04/2019

  • 26/03/2019

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  • 29/01/2019

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  • 08/01/2019

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  • 26/12/2018

  • 18/12/2018

  • 11/12/2018

  • 04/12/2018

  • 27/11/2018

  • 20/11/2018

  • 13/11/2018

  • 06/11/2018

  • 30/10/2018

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  • 16/10/2018

  • 09/10/2018

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  • 28/08/2018

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  • 31/07/2018

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  • 10/04/2018

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  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • Sov

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