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Invesco India Short Term Fund - Direct (Disc)

Fund Class : Short Term Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 2421.15
NAV 17 Mar 2023 2314.71 0.67
(0.03%)

NAV High-Low (in Rs)

ONE Mth 350.16
350.16
52-WEEk 350.16
853.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 20.21 7.64 5.85 3.86 5.85
Sensex -1.05 -5.53 -3.5 -0.41 92.64
Nifty -0.97 -5.33 -4.65 -1.73 94.25

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Kotak Bond - Short Term Fund - Direct (IDCW-Standard) 12203.28 15.40 6.77 5.09 5.80 4.32
HDFC Short Term Debt Fund (IDCW) 11028.58 13.33 6.21 5.44 5.61 4.13
Bandhan Bond Fund - STP - Regular (IDCW-Periodic) 9456.87 24.83 8.55 5.69 5.91 3.33
AXIS Short Term Fund - Direct (IDCW) 7096.45 17.58 6.63 5.95 5.97 4.88
HDFC Medium Term Debt Fund (IDCW) 3538.91 15.99 5.84 4.56 5.14 3.37
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 28 Feb 2023
Category Share (%)
Commercial Paper 6.90
Corporate Debts 34.94
Govt. Securities 49.58
Net CA & Others 1.72
Reverse Repo 6.86
› More
   As On 28 Feb 2023
Sector Name Amount
NA 100.00
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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

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