Invesco India Short Term Fund – Direct Growth

Debt · Short Duration
 · ★★
₹ 1,000
Min SIP
₹ 1,000
Min Lumpsum
0.35 %
Expense Ratio
★★
Rating
385
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.2% 4.6% 6.9% 7.5%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC2025
8.43%
M & M
5.91%
Kotak Mahindra P
5.86%
Natl. Hous. Bank
5.85%
REC Ltd
5.85%
Others
68.1%
View all Holdings
Holdings Sector Instrument Asset
GSEC2025 - - 8.43%
M & M - - 5.91%
Kotak Mahindra P - - 5.86%
Natl. Hous. Bank - - 5.85%
REC Ltd - - 5.85%
H P C L - - 5.8%
HDFC Bank - - 5.74%
E X I M Bank - - 5.74%
LIC Housing Fin. - - 5.63%
TREPS - - 4.81%
GSEC2027 - - 4.79%
Net CA & Others - - 4.16%
N A B A R D - - 3.48%
L&T Metro Rail - - 3.47%
GSEC2024 - - 2.67%
S I D B I - - 2.36%
Bajaj Housing - - 2.3%
GSEC2026 - - 0.84%
Others
100%
View all Sectors
Sectors Asset
Corporate Debentures
49.68%
Govt Securities / Sovereign
42.62%
Reverse Repos
18.29%
Net Curr Ass/Net Receivables
-10.59%

Advance Ratio

0.3
Alpha
0.48
SD
0.05
Beta
0.79
Sharpe

Exit Load

Exit Load Nil

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 Managers

Vikas Garg

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Invesco Mutual Fund
AUM:
50,118 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com

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Frequently Asked Questions

How to invest in Invesco India Short Term Fund – Direct Growth ?

You can invest in Invesco India Short Term Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Invesco India Short Term Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Invesco India Short Term Fund – Direct Growth ?

The NAV of Invesco India Short Term Fund – Direct Growth is ₹3,379.6 as of 18 August 2023.

How to redeem Invesco India Short Term Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Invesco India Short Term Fund – Direct Growth?

The minimum SIP amount of Invesco India Short Term Fund – Direct Growth is ₹1000

How can I redeem my investments in Invesco India Short Term Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Invesco India Short Term Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Invesco India Short Term Fund – Direct Growth generated ?

The Invesco India Short Term Fund – Direct Growth has delivered 7.5% since inception

What is the expense ratio of Invesco India Short Term Fund – Direct Growth ?

The expense ratio of Invesco India Short Term Fund – Direct Growth is 0.35 % as of 18 August 2023.

What is the AUM of Invesco India Short Term Fund – Direct Growth?

The AUM of Invesco India Short Term Fund – Direct Growth is ₹50,118 Cr as of 18 August 2023

What are the top stock holdings of Invesco India Short Term Fund – Direct Growth?

The top stock holdings of Invesco India Short Term Fund – Direct Growth are
  1. GSEC2025 - 8.43%
  2. GSEC2024 - 5.97%
  3. M & M - 5.91%
  4. Kotak Mahindra P - 5.86%
  5. Natl. Hous. Bank - 5.85%

Can I make investments in both the SIP and Lump Sum schemes of Invesco India Short Term Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Invesco India Short Term Fund – Direct Growth based on your investment objective and risk tolerance.
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