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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Short Term Fund Direct Growth

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3116.821 (-0.005%)
NAV on September 21, 2021
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,320 cr
Turnover Ratio 225.89%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.46%
  • 1Y: 5.50%
  • 3M: 1.52%
  • 3Y: 8.78%
  • 6M: 3.53%
  • 5Y: 7.62%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since 9 months) Vikas Garg (Since 12 months)
ISIN INF205K01UH8
Fund Family Invesco
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 2.10 years
Yield To Maturity (%) 4.63%
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 CRISIL Short Term Bond Fund TR INR

Alpha -0.81
Beta 1.20
R-Squared 94.09
Info Ratio -0.22
Tracking Err 0.59
Sortino 3.950
Sharpe 1.682
Std Dev 2.080
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
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
44.595 7.23% 10,189 cr 0.33% Below Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
50.209 6.79% 20,850 cr 0.38% Below Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
39.725 6.59% 8,514 cr 0.40% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
25.785 6.50% 19,011 cr 0.24% Average
Bnp
BNP Paribas Short Term Fund Direct Plan Growth Option
26.555 6.21% 397 cr 0.35% Average
Kotak
Kotak Bond Short Term Plan Direct Growth
44.943 6.19% 16,810 cr 0.34% Below Average
Axis
Axis Short Term Fund Direct Plan Growth Option
26.173 5.99% 12,183 cr 0.30% Below Average
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
44.595 7.23% 10,189 cr 0.33% Below Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
50.209 6.79% 20,850 cr 0.38% Below Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
39.725 6.59% 8,514 cr 0.4% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
25.785 6.50% 19,011 cr 0.24% Average
Kotak
Kotak Bond Short Term Plan Direct Growth
44.943 6.19% 16,810 cr 0.34% Below Average
Axis
Axis Short Term Fund Direct Plan Growth Option
26.173 5.99% 12,183 cr 0.3% Below Average
Idbi mutual fund
IDBI Short Term Bond Fund Direct Growth
22.009 5.61% 25 cr 0.29% Above Average


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