Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Short Term Fund - Direct Plan - Growth

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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
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
38.279 11.37% 8,302 cr 0.43% Average
48.407 11.34% 23,696 cr 0.40% Average
24.892 11.11% 17,928 cr 0.24% Below Average
25.294 10.52% 14,992 cr 0.30% Below Average
43.428 10.50% 19,644 cr 0.34% Below Average
42.704 10.00% 8,710 cr 0.33% Below Average
3023.251 9.91% 1,277 cr 0.40% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
38.279 11.37% 8,302 cr 0.43% Average
48.407 11.34% 23,696 cr 0.4% Average
24.892 11.11% 17,928 cr 0.24% Below Average
25.294 10.52% 14,992 cr 0.3% Below Average
43.428 10.50% 19,644 cr 0.34% Below Average
21.297 10.26% 22 cr 1.0% Above Average
42.704 10.00% 8,710 cr 0.33% Below Average


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