Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Short Term Fund Direct Growth

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NAV on January 25, 2023
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 401 cr
Turnover Ratio 149.71%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 3.67%
  • 3M: 1.83%
  • 3Y: 5.64%
  • 6M: 2.81%
  • 5Y: 6.77%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 2 years) Vikas Garg (Since over 2 years)
ISIN INF205K01UH8
Fund Family Invesco
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 1.63 years
Yield To Maturity (%) 7.37%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 1.375
Sharpe 0.718
Std Dev 1.971
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
53.614 5.92% 15,629 cr 0.39% Below Average
42.196 5.11% 4,992 cr 0.38% Average
27.677 4.66% 6,942 cr 0.31% Below Average
27.143 4.36% 11,300 cr 0.29% Average
47.018 4.27% 5,608 cr 0.34% Below Average
47.179 4.06% 13,524 cr 0.35% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.978 27.89% 74 cr 0.55% High
39.099 13.62% 330 cr 0.28% Above Average
53.614 5.92% 15,629 cr 0.39% Below Average
42.196 5.11% 4,992 cr 0.38% Average
27.793 4.67% 2,264 cr 0.33% Above Average
24.941 3.99% 30 cr 0.28% Above Average
1991.125 3.87% 20 cr 0.38% Low


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