Invesco India Short Term Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl
Debt
Direct
Short Duration
NAV: ₹ 2402.9 as on 29-09-2023
Fund Performance
About the Fund
Invesco India Short Term Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Vikas Garg, Krishna Cheemalapati. This fund is suitable to keep your money safe.
Key Parameters
- Invesco India Short Term Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl has ₹346 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.4.
Invesco India Short Term Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl Overview
 | 0.35% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹346 Cr |
 | 1 January, 2013 |
 | ₹1000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 138.99% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
98.4%
AA
1.6%
Sector Allocation
Corporate
45.1%
Government
44.7%
Cash Equivalent
10.2%
Top Holdings of Invesco India Short Term Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl as on (31-Aug-23)
Debt Holdings32
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.38% Govt Stock 2027 | 12.51% | 26.3% | |
National Bank For Agriculture And Rural Development | 7.2% | 0% | |
7.17% Govt Stock 2030 | 5.78% | -20% | |
Small Industries Development Bank Of India | 5.76% | 0% | |
LIC Housing Finance Limited | 4.34% | 0% |
See all
Invesco India Short Term Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 346.8 Cr as of Aug'23
- AUM decreased by 38.7 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Invesco India Short Term Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl Fund Manager
Vikas Garg
Fund Manager of Invesco India Short Term Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl, since 26 September 2020
Top funds managed
Krishna Cheemalapati
Fund Manager of Invesco India Short Term Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl, since 16 December 2020
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 8.36% since inception which is more than its category average return of 5.63%
AUM size ₹346 Cr
This fund has AUM of ₹346 Cr which is less than its category average of ₹ 3531 Cr
Expense Ratio 0.35%
This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 0.68%
Frequently Asked Questions
The current NAV of Invesco India Short Term Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl is ₹2402.91 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
Invesco India Short Term Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.45% | 0.45% |
6 Month Returns | 3.48% | 3.48% |
1 Year Returns | 6.9% | 6.9% |
3 Years Returns | 15.34% | 4.87% |
5 Years Returns | 40.56% | 7.05% |
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0.35% as on August 2023
₹346 Cr as on August 2023
7.38% Govt Stock 2027(12.51%), National Bank For Agriculture And Rural Development(7.2%), 7.17% Govt Stock 2030(5.78%), Small Industries Development Bank Of India(5.76%), LIC Housing Finance Limited(4.34%) as on August 2023
Corporate(46.7%), Government(46.2%), Cash Equivalent(7.11%) as on August 2023
Yield to Maturity is 7.5 as on August 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.35 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 98.39 |
AA | 1.61 |
Vikas Garg, Krishna Cheemalapati are the fund managers of Invesco India Short Term Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl
The Exit load of Invesco India Short Term Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl is 0%