Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Short Term Fund Direct Growth

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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
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
44.595 7.23% 10,189 cr 0.33% Below Average
50.209 6.79% 20,850 cr 0.38% Below Average
39.725 6.59% 8,514 cr 0.40% Average
25.785 6.50% 19,011 cr 0.24% Average
26.555 6.21% 397 cr 0.35% Average
44.943 6.19% 16,810 cr 0.34% Below Average
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
44.595 7.23% 10,189 cr 0.33% Below Average
50.209 6.79% 20,850 cr 0.38% Below Average
39.725 6.59% 8,514 cr 0.4% Average
25.785 6.50% 19,011 cr 0.24% Average
44.943 6.19% 16,810 cr 0.34% Below Average
26.173 5.99% 12,183 cr 0.3% Below Average
22.009 5.61% 25 cr 0.29% Above Average


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