Item: Invesco India Short Term Fund Direct Discretionary Payout of Income Distr cum Capital Wtdrwl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Short Term Fund Direct Discretionary Payout of Income Distr cum Capital Wtdrwl

2403.725 (-0.008%)

NAV on September 27, 2023

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 346 cr

Turnover Ratio 138.99%

Expense Ratio 0.35%

Exit Load -

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Krishna Cheemalapati (Since almost 3 years) Vikas Garg (Since about 3 years)

ISIN INF205K01UF2

Fund Family Invesco

Launch Date January 01, 2013

Benchmark Nifty Short Duration Debt TR INR

Avg. Maturity 2.83 years

Yield To Maturity (%) 7.50%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Short Term Fund Direct Plan Growth Option	56.631	8.23%	18,794 cr	0.40%	Low
Baroda BNP Paribas Short Duration Fund Direct Growth Option	27.418	7.80%	229 cr	0.38%	Below Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	28.568	7.74%	12,407 cr	0.34%	Below Average
Nippon India Short Term Fund - Direct Plan - Growth Plan	49.398	7.68%	6,143 cr	0.36%	Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	44.405	7.62%	6,012 cr	0.38%	Average
Kotak Bond Short Term Plan Direct Growth	49.573	7.61%	13,180 cr	0.36%	Average
Axis Short Term Fund Direct Plan Growth Option	29.054	7.49%	7,449 cr	0.35%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Short Term Debt Fund - Direct Plan - Growth Option	39.099	13.62%	330 cr	0.28%	Above Average
IDBI Short Term Bond Fund Direct Growth	25.797	6.71%	25 cr	0.28%	High