Item: Invesco India Short Term Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Short Term Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl

2241.232 (-0.034%)

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

Min Investment 1,000

Buy Now Start SIP

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Short Term Fund Direct Plan Growth Option	56.622	8.14%	18,794 cr	0.40%	Low
Baroda BNP Paribas Short Duration Fund Direct Growth Option	27.420	7.70%	229 cr	0.38%	Below Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	28.560	7.63%	12,407 cr	0.34%	Below Average
Nippon India Short Term Fund - Direct Plan - Growth Plan	49.383	7.52%	6,143 cr	0.36%	Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	44.384	7.50%	6,012 cr	0.38%	Average
Kotak Bond Short Term Plan Direct Growth	49.558	7.46%	13,180 cr	0.36%	Average
Axis Short Term Fund Direct Plan Growth Option	29.043	7.36%	7,449 cr	0.35%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Short Term Debt Fund - Direct Plan - Growth Option	39.099	13.62%	330 cr	0.28%	Above Average
IDBI Short Term Bond Fund Direct Growth	25.797	6.71%	25 cr	0.28%	High