Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Short Term Fund Direct Growth

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NAV on June 09, 2023
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 362 cr
Turnover Ratio 149.71%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 6.67%
  • 3M: 2.63%
  • 3Y: 5.19%
  • 6M: 3.81%
  • 5Y: 7.13%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 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 2.20 years
Yield To Maturity (%) 7.30%
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 0.643
Sharpe 0.397
Std Dev 1.708
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
55.366 8.59% 17,906 cr 0.40% Below Average
43.566 7.72% 6,102 cr 0.38% Average
26.917 7.67% 228 cr 0.37% Below Average
28.561 7.46% 7,416 cr 0.30% Below Average
48.522 7.44% 6,102 cr 0.36% Average
28.007 7.42% 12,321 cr 0.29% Average
51.941 7.29% 9,146 cr 0.30% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.596 13.88% 80 cr 0.6% High
39.099 13.62% 330 cr 0.28% Above Average
55.366 8.59% 17,906 cr 0.4% Below Average
43.566 7.72% 6,102 cr 0.38% Average
26.917 7.67% 228 cr 0.37% Below Average
28.561 7.46% 7,416 cr 0.3% Below Average
48.522 7.44% 6,102 cr 0.36% Average


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