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Invesco India Short Term Fund - Direct (IDCW-M)

Fund Class : Short Term Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 2421.15
NAV 30 Jan 2023 2141.52 -0.52
(-0.02%)

NAV High-Low (in Rs)

ONE Mth 401.23
401.23
52-WEEk 400.86
1046.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.66 5.4 3.67 5.58
Sensex -2.47 -2.25 3.3 2.51 46.04
Nifty -2.64 -2.57 2.8 1.73 47.46

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Kotak Bond - Short Term Fund - Direct (IDCW-Standard) 13372.20 -2.64 4.22 6.52 5.80 4.04
HDFC Short Term Debt Fund (IDCW) 11258.04 -1.05 4.56 6.65 5.55 3.90
IDFC Bond Fund - STP - Regular (IDCW-Periodic) 9520.30 -3.62 5.80 7.37 4.83 3.31
AXIS Short Term Fund - Direct (IDCW) 6941.12 -0.74 6.07 7.26 6.05 4.65
HDFC Medium Term Debt Fund (IDCW) 3690.97 -2.89 4.46 6.81 5.49 3.30
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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 24.34 (Rs) 28-08-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jan 2023
Category Share (%)
Commercial Paper 5.97
Corporate Debts 51.51
Govt. Securities 33.84
Net CA & Others 1.02
Reverse Repo 7.66
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   As On 15 Jan 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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