Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Short Term Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl

Add To Compare

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

NAV on September 29, 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: 0.45%
  • 1Y: 6.90%
  • 3M: 1.36%
  • 3Y: 4.88%
  • 6M: 3.48%
  • 5Y: 5.82%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 3 years) Vikas Garg (Since about 3 years)
ISIN INF205K01UI6
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 0.062
Sharpe 0.044
Std Dev 1.399
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
56.622 8.14% 18,794 cr 0.40% Low
27.420 7.70% 229 cr 0.38% Below Average
28.560 7.63% 12,407 cr 0.34% Below Average
49.383 7.52% 6,143 cr 0.36% Average
44.384 7.50% 6,012 cr 0.38% Average
49.558 7.46% 13,180 cr 0.36% Average
29.043 7.36% 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


Other plans of Invesco India Short Term


Other Debt funds by Invesco