Moneycontrol Be a Pro
Get App
you are here:

Invesco India Short Term Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 2578.0524 0.03%
    (as on 20th November, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate
Buy Recommended
(Min ₹1000 for SIP, ₹1000 for one time investment)

Fund has 94.74% investment in Debt of which 8.21% in Government securities, 86.53% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 20th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-19 10026.20 0.26% - 0.30% 23/28
1 Month 18-Oct-19 10096.70 0.97% - 0.72% 17/28
3 Month 20-Aug-19 10243.40 2.43% - 1.92% 13/28
6 Month 20-May-19 10547.50 5.47% - 1.43% 9/28
YTD 01-Jan-19 10899.40 8.99% - 2.05% 10/28
1 Year 20-Nov-18 11033.20 10.33% 10.33% 5.65% 8/27
2 Year 20-Nov-17 11471.70 14.72% 7.11% 5.00% 11/26
3 Year 18-Nov-16 12067.80 20.68% 6.45% 5.42% 14/26
5 Year 20-Nov-14 14313.60 43.14% 7.43% 6.74% 14/26
10 Year 20-Nov-09 20949.90 109.50% 7.67% 7.51% 10/18
Since Inception 24-Mar-07 25780.50 157.81% 7.76% 7.33% 11/28

SIP Returns (NAV as on 20th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-18 12000 12668.15 5.57 % 10.44 %
2 Year 20-Nov-17 24000 26261.93 9.42 % 8.9 %
3 Year 18-Nov-16 36000 40451.2 12.36 % 7.71 %
5 Year 20-Nov-14 60000 72392.7 20.65 % 7.44 %
10 Year 20-Nov-09 120000 178976.32 49.15 % 7.75 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 33 (Category Avg - 56.82) | Modified Duration 2.07 Years (Category Avg - 2.05)| Yield to Maturity 6.78% (Category Avg - 7.28%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.49% 9.66%
CD 0.00% 4.52%
T-Bills 1.72% 0.06%
CP 0.00% 0.77%
NCD & Bonds 86.53% 73.04%
PTC 0.00% 1.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.21% 9.73%
Low Risk 86.53% 74.30%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.12%
TREPS TREPS 2.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    Low volatility
    1.37vs3.57
    Category Avg
  • Beta

    High volatility
    1.06vs0.68
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1vs0.82
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.3
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.9vs-0.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Bond Fund - Short Term - Regular Plan - Growth 4 10675.76 1.05 2.55 5.61 10.84 7.34
Kotak Bond Short Term Plan - Growth 3 9949.20 1.04 2.46 5.65 10.64 6.99
Axis Short Term Fund - Growth 3 3073.11 1.03 2.44 5.65 10.56 7.24
L&T Short Term Bond Fund - Growth 4 4674.36 1.03 2.42 5.38 10.50 7.16
SBI Short Term Debt Fund - Growth 3 8357.37 1.08 2.56 5.84 10.49 7.08
Nippon India Short Term Fund - Growth 3 5909.74 1.06 2.54 5.54 10.41 6.72
HDFC Short Term Debt Fund - Growth 3 8974.33 1.09 2.57 5.65 10.39 7.67
ICICI Prudential Short Term Fund - Growth 3 10908.97 1.10 2.46 5.45 10.33 6.99
DSP Short Term Fund - Regular Plan - Growth 4 2917.92 1.09 2.53 5.61 10.22 6.76
Mirae Asset Short Term Fund - Regular Plan - Growth 4 181.96 0.79 2.04 5.20 10.22 0.00

More Funds from Invesco Mutual Fund

Out of 42 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 23 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Liquid Fund - Growth 5 6632.01 0.44 1.36 3.02 6.75 6.91
Invesco India Contra Fund - Growth 4 4485.61 3.22 9.70 2.14 8.21 14.80
Invesco India Growth Opportunities Fund - Growth 5 1991.22 2.44 10.55 6.51 13.79 15.84
Invesco India Treasury Advantage Fund - Growth 5 1448.28 0.75 2.20 4.74 9.56 7.39
Invesco India Money Market Fund - Growth 4 1268.31 0.59 1.60 3.32 7.30 7.11
Invesco India Tax Plan - Growth 4 961.89 2.96 10.34 4.67 11.03 13.55
Invesco India Multicap Fund - Growth 2 944.69 1.99 9.24 3.73 5.59 9.13
Invesco India Dynamic Equity Fund - Growth 4 923.57 1.69 5.64 3.65 10.97 10.76
Invesco India Ultra Short Term Fund - Growth 3 726.20 0.56 1.72 3.91 8.15 7.37
Invesco India Corporate Bond Fund - Growth 3 631.70 1.17 2.90 6.36 12.33 5.22

Forum

View More