Invesco India Short Term Fund - Growth

Fund Returns

NAV Rs. 2,760.35 0.14 %
(as on July 7, 2020)
1 yr Return 11.10 %
3 yr. Return 7.77 %
5 yr. Return 7.89 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 2,760.35 0.14 %
(as on July 7, 2020)
11.10 % 7.77 % 7.89 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 24, 2007
Fund Size Rs. 697.55 cr.
Category Fixed Income | Short Duration Fund
Fund Manager Sujoy Kumar Das
AMC Invesco Asset Management (India) Private Limited
Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Conservative
Risk Rating 2 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.25 %
Exit load Nil

Investment Objective

To generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.0 4.82 6.41 11.1 7.77 7.89
Rank Within Category 94 87 None 24 37 36

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
7.4% REC Limited 2024 9.27 54.94 5500000.0
7.4% REC Limited 2024 ** 8.93 55.59 5500000.0
Net Receivables/(Payables) 8.22 48.7 -
Triparty Repo 7.47 46.5 -
7.17% Reliance Industries Limited 2022 ** 6.99 41.45 4150000.0
7.87% Housing Development Finance Corporation Limited 2022 6.81 40.35 4000000.0
7.17% Reliance Industries Limited 2022 6.69 41.6 4150000.0
7.87% Housing Development Finance Corporation Limited 2022 ** 6.53 40.61 4000000.0
Tri Party Repo 6.35 37.62 -
8.7% Reliance Jio Infocomm Limited 2021 ** 5.13 31.8 3100000.0

Fund Schemes Concentrations

# of Securities 77
Top 10 Securities 72.39 %
Top 5 Securities 40.88 %
Top 3 Securities 26.42 %
# of Sectors 8
Top 10 Sectors 100.0 %
Top 5 Sectors 96.46 %
Top 3 Sectors 83.91 %

AMC Contact Information

AMC Invesco Asset Management (India) Private Limited
Address 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai - 400 013
Email mfservice@religare.com
Website https://www.invescomutualfund.com/Home

Scheme Details

Launch Date March 24, 2007 Fund Size Rs. 697.55 cr.
Category Fixed Income | Short Duration Fund Fund Manager Sujoy Kumar Das
AMC Invesco Asset Management (India) Private Limited Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Conservative Risk Rating 2 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 1000.00 1.25 % Nil

Investment Objective

To generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.0 4.82 6.41 11.1 7.77 7.89
Rank Within Category 94 87 None 24 37 36

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Invesco India Short Term Fund - Growth 11.1 7.77 7.89 697.55
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.73 12.52 11.34 258.61
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.93 10.75 10.67 684.74
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.66 10.69 10.97 218.94
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 13.90 9.92 9.09 229.24
IDFC GSF - Investment Plan - Regular Plan-Growth 14.43 9.8 10.22 1,065.69

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
7.4% REC Limited 2024 9.27 54.94 5500000.0
7.4% REC Limited 2024 ** 8.93 55.59 5500000.0
Net Receivables/(Payables) 8.22 48.7 -
Triparty Repo 7.47 46.5 -
7.17% Reliance Industries Limited 2022 ** 6.99 41.45 4150000.0
7.87% Housing Development Finance Corporation Limited 2022 6.81 40.35 4000000.0
7.17% Reliance Industries Limited 2022 6.69 41.6 4150000.0
7.87% Housing Development Finance Corporation Limited 2022 ** 6.53 40.61 4000000.0
Tri Party Repo 6.35 37.62 -
8.7% Reliance Jio Infocomm Limited 2021 ** 5.13 31.8 3100000.0

Fund Schemes Concentrations

# of Securities 77
Top 10 Securities 72.39 %
Top 5 Securities 40.88 %
Top 3 Securities 26.42 %
# of Sectors 8
Top 10 Sectors 100.0 %
Top 5 Sectors 96.46 %
Top 3 Sectors 83.91 %

AMC Contact Information

AMC Invesco Asset Management (India) Private Limited
Address 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai - 400 013
Email mfservice@religare.com
Website https://www.invescomutualfund.com/Home