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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Short Term Fund - Direct Plan - Growth

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3023.251 (-0.099%)
NAV on January 14, 2021
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 1,277 cr
Turnover Ratio 567.60%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.11%
  • 1Y: 9.91%
  • 3M: 1.32%
  • 3Y: 8.89%
  • 6M: 2.41%
  • 5Y: 8.44%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 1 month) Vikas Garg (Since 4 months)
ISIN INF205K01UH8
Fund Family Invesco
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity -
Yield To Maturity (%) -
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 -0.39
Beta 1.17
R-Squared 94.13
Info Ratio 0.21
Tracking Err 0.57
Sortino 3.713
Sharpe 1.528
Std Dev 2.007
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
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
38.279 11.37% 8,302 cr 0.43% Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
48.407 11.34% 23,696 cr 0.40% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
24.892 11.11% 17,928 cr 0.24% Below Average
Axis
Axis Short Term Fund Direct Plan Growth Option
25.294 10.52% 14,992 cr 0.30% Below Average
Kotak
Kotak Bond Short Term Plan - Growth - Direct
43.428 10.50% 19,644 cr 0.34% Below Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
42.704 10.00% 8,710 cr 0.33% Below Average
Religare invesco mutual fund
Invesco India Short Term Fund - Direct Plan - Growth
3023.251 9.91% 1,277 cr 0.40% Average
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
38.279 11.37% 8,302 cr 0.43% Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
48.407 11.34% 23,696 cr 0.4% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
24.892 11.11% 17,928 cr 0.24% Below Average
Axis
Axis Short Term Fund Direct Plan Growth Option
25.294 10.52% 14,992 cr 0.3% Below Average
Kotak
Kotak Bond Short Term Plan - Growth - Direct
43.428 10.50% 19,644 cr 0.34% Below Average
Idbi mutual fund
IDBI Short Term Bond Fund Direct Growth
21.297 10.26% 22 cr 1.0% Above Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
42.704 10.00% 8,710 cr 0.33% Below Average


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