Invesco India Short Term Fund - Daily IDCW (Reinvestment)
Category: Debt: Short Duration
Launch Date: 01-10-2012
AUM:
₹ 540.51 Cr
Expense Ratio
1.07%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF205K01UD7
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Vikas Garg, Gaurav Jakhotia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Short Term Fund - Daily IDCW (Reinvestment) | 3.18 | 6.48 | 5.48 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1029.2683
Last change
-0.16 (-0.0154%)
Fund Size (AUM)
₹ 540.51 Cr
Performance
5.36% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Vikas Garg, Gaurav Jakhotia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 4.94 |
| 8.3% REC Limited | 4.7 |
| Pipeline Infrastructure Pvt Ltd. | 4.65 |
| Muthoot Finance Ltd. | 4.62 |
| 7.55% IRFC NCD RED 12-04-2030 | 4.6 |
| National Bank for Agriculture and Rural Development | 4.59 |
| 7.3388% ICICI Home Finance Company Limited 2028 | 4.58 |
| 6.92% State Government Securities 2030 | 4.57 |
| 7.7% Bajaj Finance Limited ** | 4.55 |
| CD - AXIS BANK LTD - 14/01/2027 | 4.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Short Term Fund Dly IDCW Reinv | 5.48 |