Invesco Asset Management Company Pvt Ltd.

Invesco India Short Term Fund - Growth

Fixed IncomeShort Duration Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return2.8%
  • 3 yr return4.7%
  • 5 yr return5.8%
  • Expense Ratio1.2%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees400.8
  • NAVRupees2988.9

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • 7.38% Government of India 2027 7.5
  • 5.74% Government of India 2026 7.1
  • Triparty Repo 6.3
  • 7.35% Government of India 2024 6.2
  • 6.78% Mahindra & Mahindra Limited 2023 ** 6.2
  • 5.2459% Kotak Mahindra Prime Limited 2023 ** 6.1
  • 5.32% National Housing Bank 2023 ** 6.1
  • 5.69% REC Limited 2023 ** 6.1
  • 4.79% Hindustan Petroleum Corporation Limited 2023 ** 6.1
  • 5.53% National Bank For Agriculture and Rural Development 2024 ** 6.1
  • 5.42% HDB Financial Services Limited 2024 ** 6
  • Sectors %
  • Govt-Sec34.8
  • Finance26.8
  • Banks14.7
  • Cash/Deposits/Margins/Treps/Repo/Swaps7.7
  • Automobiles6.2

Fund House