Invesco India Short Term Fund - Growth

Fund Returns

NAV Rs. 2,574.82 0.01 %
(as on Dec. 10, 2019)
1 yr Return 9.48 %
3 yr. Return 6.41 %
5 yr. Return 7.21 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 2,574.82 0.01 %
(as on Dec. 10, 2019)
9.48 % 6.41 % 7.21 %

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 Nov. 29, 2019
Fund Size Rs. 572.91 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. 2000.00
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 0.27 1.54 4.56 9.48 6.41 7.21
Rank Within Category 94 87 None 24 37 36

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 Nov. 29, 2019 Fund Size Rs. 572.91 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. 2000.00 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 0.27 1.54 4.56 9.48 6.41 7.21
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 9.48 6.41 7.21 572.91
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.68 10.02 9.89 126.44
DHFL Pramerica Ultra Short Term Fund - Growth 14.31 9.49 9.19 56.65
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.36 8.85 9.85 481.50
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 9.62 8.8 9.16 19,949.81
Axis Banking & PSU Debt Fund - Growth option 11.25 8.41 8.46 9,832.39

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