Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Short Term Fund - Direct Plan - Growth

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NAV on August 16, 2019
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 453 cr
Turnover Ratio 407.16%
Expense Ratio 0.40%
Exit Load NIL
Returns
  • 1M: 0.61%
  • 1Y: 9.98%
  • 3M: 3.45%
  • 3Y: 7.47%
  • 6M: 5.60%
  • 5Y: 8.46%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sujoy Das (Since almost 9 years)
ISIN INF205K01UH8
Fund Family Invesco
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 3.34 years
Yield To Maturity (%) 6.98%
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 -0.84
Beta 1.24
R-Squared 93.85
Info Ratio 0.12
Tracking Err 0.61
Sortino 5.642
Sharpe 2.021
Std Dev 1.963
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
37.960 10.48% 9,355 cr 0.32% Average
41.053 10.40% 8,258 cr 0.28% Below Average
33.353 10.27% 3,168 cr 0.43% Average
22.087 10.24% 2,054 cr 0.28% Below Average
2660.707 9.98% 453 cr 0.40% Average
41.917 9.96% 8,950 cr 0.40% Average
34.138 9.95% 2,682 cr 0.25% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.960 10.48% 9,355 cr 0.32% Average
41.053 10.40% 8,258 cr 0.28% Below Average
33.353 10.27% 3,168 cr 0.43% Average
22.087 10.24% 2,054 cr 0.28% Below Average
11.245 10.08% 91 cr 0.28% -
2660.707 9.98% 453 cr 0.4% Average
41.917 9.96% 8,950 cr 0.4% Average


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