Invesco India Short Term Fund Direct Growth
Invesco India Short Term Fund Direct Growth

Invesco India Short Term Fund Direct Growth

Debt
Direct
Low to Moderate Risk
Short Duration

NAV: ₹ 3113.92 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0.35%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹1330 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
225.89%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Corporate45.2%
Government40.6%
Cash Equivalent14.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings43
Debt Holdings43
Triparty Repo
Triparty Repo
7.1%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
5%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
4.9%
Reliance Industries Limited
Reliance Industries Limited
4.3%
State Bank of India
State Bank of India
4%
Sikka Ports & Terminals Limited
Sikka Ports & Terminals Limited
3.9%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
3.8%
5.22% GOI 2025
5.22% GOI 2025
3.8%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Krishna Cheemalapati,Vikas Garg
About the fund

About the fund

This fund has delivered an average annual returns of 8.14% since inception which is more than its category average return of 6%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 84.7% in Debt and 15.3% in Cash related instruments
AUM size ₹1330 Cr

AUM size ₹1330 Cr

This fund has AUM of ₹1330 Cr which is less than its category average of ₹ 5948 Cr
Expense Ratio 0.35%

Expense Ratio 0.35%

This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 0.73%

AMC details

Fund House
Invesco Asset Management (India) Private Ltd
Email
services@religaremf.com
Phone
+35234101
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
We are a SEBI registered investement advisor