Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Short Term Fund - Direct Plan - Growth

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NAV on July 07, 2020
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 698 cr
Turnover Ratio 746.45%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 2.21%
  • 1Y: 12.21%
  • 3M: 5.19%
  • 3Y: 8.73%
  • 6M: 7.00%
  • 5Y: 8.75%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sujoy Das (Since almost 10 years)
ISIN INF205K01UH8
Fund Family Invesco
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 2.93 years
Yield To Maturity (%) 5.69%
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 -0.58
Beta 1.16
R-Squared 95.50
Info Ratio 0.41
Tracking Err 0.49
Sortino 11.959
Sharpe 2.604
Std Dev 1.916
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
24.437 12.34% 6,005 cr 0.28% Below Average
46.476 12.32% 13,649 cr 0.40% Average
2941.455 12.21% 698 cr 0.40% Average
24.751 12.14% 143 cr 0.35% Average
23.911 12.12% 10,324 cr 0.24% Below Average
45.344 12.08% 12,511 cr 0.28% Average
41.940 12.02% 10,534 cr 0.31% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.784 15.62% 32 cr 0.65% High
23.515 12.65% 1,456 cr 0.42% High
24.437 12.34% 6,005 cr 0.28% Below Average
46.476 12.32% 13,649 cr 0.4% Average
2941.455 12.21% 698 cr 0.4% Average
24.751 12.14% 143 cr 0.35% Average
23.911 12.12% 10,324 cr 0.24% Below Average


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