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Invesco India Short Term Fund - Weekly IDCW (Reinvestment)

Category: Debt: Short Duration Launch Date: 24-03-2007
AUM:

₹ 575.31 Cr

Expense Ratio

1.08%

Benchmark

NIFTY Short Duration Debt Index A-II

ISIN

INF205K01UV9

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 - Weekly IDCW (Reinvestment) 4.6 6.77 5.44
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
1016.7754
Last change
-1.17 (-0.1148%)
Fund Size (AUM)
₹ 575.31 Cr
Performance
3.89% (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 (%)
06.48% GSEC MAT- 06/10/2035 5.95
6.68% Government of India 3.94
8.3% REC Limited 3.48
8.27% National Highways Authority of India 3.48
LIC Housing Finance Ltd. 3.47
Pipeline Infrastructure Pvt Ltd. 3.42
7.4% Export Import Bank of India 3.4
Muthoot Finance Ltd. 3.4
Bharti Telecom Ltd. 3.4
Small Industries Development Bank of India 3.39

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Invesco India Short Term Fund Wly IDCW Reinv 5.44
Bandhan Short Term Fund Reg Gr 5.98
ICICI Pru Short Term Gr 6.46
Axis Short Term Fund Ret Gr 6.15
Axis Short Term Fund Reg Gr 6.16
HDFC Short Term Fund Reg Gr 6.21
Nippon India Short Term Fund Gr Plan 6.0
ABSL Short Term Gr Reg 6.15
Sundaram Short Duration Fund Gr 7.38
HSBC Short Term Fund Reg Gr 5.67