You are here » Home » Markets » Mutual Funds

Invesco India Short Term Fund - Direct (G)

Fund Class : Short Term Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 2421.15
NAV 02 Aug 2021 3090.49 1.79
(0.06%)

NAV High-Low (in Rs)

ONE Mth 1228.17
1228.17
52-WEEk 816.64
1340.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.89 9.65 5.66 4.44 8.56
Sensex 2.37 2.55 7.1 45.71 43.31
Nifty 2.44 2.6 9.07 48.1 41.99

Competitors of Invesco India Short Term Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Corporate Bond Fund - Regular (G) 29404.48 5.29 7.85 4.36 4.79 4.05
SBI Short Term Debt Fund - Direct (G) 22578.83 6.98 8.13 5.24 4.91 4.51
ICICI Pru Short Term Fund - Direct (G) 20921.27 6.17 6.22 5.54 5.69 5.99
ICICI Pru Corporate Bond Fund - Direct (G) 20276.04 7.12 5.20 4.92 5.19 5.24
HDFC Short Term Debt Fund (G) 18016.68 5.23 7.50 5.48 5.58 5.37
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 2421.15 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vikas Garg

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2021
Category Share (%)
Certificate of Deposits 3.06
Commercial Paper 1.22
Corporate Debts 65.49
Govt. Securities 19.51
Net CA & Others 2.62
Reverse Repo 5.61
ZCB 2.49
› More
   As On 15 Jul 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

2101-A A Wing 21st Floor Marathon
Futurex N.M.Joshi Marg
Lower Parel Mumbai 400 013.

Phone: 022 - 67310000 | Fax: 022 - 23019422

Email: mfservices@invesco.com

Website: www.invescomutualfund.com

.