Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Short Term Fund Direct Discretionary Payout of Income Distr cum Capital Wtdrwl

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previously known as Invesco India S/T Dir Discr DP until

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
  • 1M: 0.60%
  • 1Y: 7.04%
  • 3M: 1.43%
  • 3Y: 4.87%
  • 6M: 3.55%
  • 5Y: 7.08%
Min Investment 1,000
ADDITIONAL INFO
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%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.39%
AA 1.61%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.059
Sharpe 0.042
Std Dev 1.397
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
56.631 8.23% 18,794 cr 0.40% Low
27.418 7.80% 229 cr 0.38% Below Average
28.568 7.74% 12,407 cr 0.34% Below Average
49.398 7.68% 6,143 cr 0.36% Average
44.405 7.62% 6,012 cr 0.38% Average
49.573 7.61% 13,180 cr 0.36% Average
29.054 7.49% 7,449 cr 0.35% Low
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
25.797 6.71% 25 cr 0.28% High


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