Invesco India Short Term Fund - Growth - Regular Plan

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  • (-0.01%)Nav, as on 27-09-2023

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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 (₹)

  • Minimum SWP 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 6.09 4.92 6.16 3.98 6.21 7.11
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt 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 6.16 3.98 6.21 1.20 346.78
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 7.51 5.59 7.40 1.07 16,656.10
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 Unrated 6.99 4.63 6.69 0.84 13,339.94
Kotak Bond Short Term Plan-(Growth) May 02, 2002 6.79 4.54 6.72 1.17 13,240.58
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 7.27 5.17 7.27 0.74 12,399.59
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 7.02 4.37 6.74 0.77 8,785.49

Fund Holdings as on 31-August-2023

  • 7.38% Government of India 2027

  • Triparty Repo

  • 7.57% National Bank For Agriculture and Rural Development 2026 **

  • 7.17% Government of India 2030

  • 7.54% Small Industries Dev Bank of India 2026 **

  • 7.82% LIC Housing Finance Limited 2025 **

  • 7.1% Government of India 2029

  • 6.37% L&T Metro Rail (Hyderabad) Limited 2025 **

  • 0% Government of India 2024

  • 5.22% Government of India 2025

  • 8.3774% HDB Financial Services Limited 2026

  • 7.8% HDFC Bank Limited 2025

  • 7.06% Government of India 2028

  • 7.15% Small Industries Dev Bank of India 2025

  • 6.7% Tata Capital Limited 2025 **

  • Net Receivables / (Payables)

  • 7.86% Nexus Select Trust - REIT 2026 **

  • 8.7% Power Finance Corporation Limited 2025 **

  • 7.26% Government of India 2033

  • 8.25% Kotak Mahindra Prime Limited 2025 **

  • 7.90% Sikka Ports and Terminals Limited 2026 **

  • 8.25% Mahindra & Mahindra Financial Services Limited 2025 **

  • 7.9237% Bajaj Housing Finance Limited 2026

  • 8% Bajaj Finance Limited 2026 **

  • 8.25% Cholamandalam Investment and Finance Company Ltd 2025 **

  • 7.82% LIC Housing Finance Limited 2026 **

  • 8% Mahindra & Mahindra Financial Services Limited 2025 **

  • 7.64% Power Finance Corporation Limited 2026

  • 7.55% REC Limited 2028 **

  • 7.50% National Bank For Agriculture and Rural Development 2026 **

  • 6.75% Sikka Ports and Terminals Limited 2026 **

  • 5.74% Government of India 2026

  • 7.59% Government of India 2026

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • ICRA AA+

  • ICRA AAA

  • Sov

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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 ₹346.78 crore. Invesco India Short Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of Invesco India Short Term Fund ended down ₹-0.31(-0.01%)yesterday to ₹3110.8287.

Among its top 3 holdings the fund has exposure to 7.38% Government of India 2027, 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