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Invesco India Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 2704.3373 0.05%
    (as on 18th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 88.67% investment in Debt of which 12.51% in Government securities, 76.16% 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 3 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10027.90 0.28% - 0.21% 13/28
1 Month 18-Sep-19 10070.80 0.71% - 1.55% 3/28
3 Month 18-Jul-19 10230.40 2.30% - 1.56% 11/28
6 Month 18-Apr-19 10559.40 5.59% - 1.50% 5/28
YTD 01-Jan-19 10868.00 8.68% - 1.63% 4/28
1 Year 17-Oct-18 11104.70 11.05% 11.02% 6.22% 3/27
2 Year 18-Oct-17 11593.60 15.94% 7.67% 5.52% 10/26
3 Year 18-Oct-16 12393.60 23.94% 7.42% 6.30% 15/26
5 Year 17-Oct-14 14965.70 49.66% 8.39% 7.59% 14/26
Since Inception 02-Jan-13 17303.30 73.03% 8.40% 8.06% 16/28

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12709.19 5.91 % 11.1 %
2 Year 18-Oct-17 24000 26387.85 9.95 % 9.4 %
3 Year 18-Oct-16 36000 40811.91 13.37 % 8.32 %
5 Year 17-Oct-14 60000 73683.19 22.81 % 8.15 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 31 (Category Avg - 55.36) | Modified Duration 2.20 Years (Category Avg - 1.95)| Yield to Maturity 7.12% (Category Avg - 7.61%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.83% 7.56%
CD 0.00% 4.48%
T-Bills 1.68% 0.06%
CP 0.00% 0.69%
NCD & Bonds 76.16% 71.44%
PTC 0.00% 1.13%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.51% 7.62%
Low Risk 76.16% 72.63%
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 (%)
MF Units MF Units 6.03%
TREPS TREPS 3.12%
Net Receivables Net Receivables 2.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    1.93vs2.72
    Category Avg
  • Beta

    High volatility
    1.22vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.52vs0.46
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-1.24
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.2vs-1.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Bond Short Term Plan - Direct Plan - Growth 4 9787.86 0.81 2.22 5.61 11.30 7.93
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 10051.77 0.77 2.49 5.45 11.20 7.85
Axis Short Term Fund - Direct Plan - Growth 3 2346.52 0.80 2.32 5.49 10.94 8.04
Nippon India Short Term Fund - Direct Plan - Growth 3 5797.12 0.83 2.49 5.39 10.93 7.47
Mirae Asset Short Term Fund - Direct Plan - Growth 4 153.58 0.77 2.01 5.33 10.83 0.00
DSP Short Term Fund - Direct Plan - Growth 4 2867.65 0.82 2.42 5.53 10.77 7.59
SBI Short Term Debt Fund - Direct Plan - Growth 4 8135.75 0.77 2.27 5.61 10.72 7.75
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10197.64 0.69 2.14 5.39 10.71 7.99
L&T Short Term Bond Fund - Direct Plan - Growth 5 4329.63 0.76 2.36 5.28 10.68 7.74
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth 3 3095.65 0.74 2.05 5.60 10.59 7.76

More Funds from Invesco Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 1 is/are ranked 2 * , 2 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 - Direct Plan - Growth 5 5754.89 0.46 1.46 3.21 7.06 7.04
Invesco India Contra Fund - Direct Plan - Growth 4 4262.99 5.53 -1.01 -3.29 6.20 11.81
Invesco India Growth Opportunities Fund - Direct Plan - Growth 4 1821.69 7.55 3.64 1.13 13.23 13.53
Invesco India Money Market Fund - Direct Plan - Growth 3 1384.21 0.55 1.64 3.51 7.69 7.39
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 1193.30 0.78 2.33 4.88 9.86 7.83
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 922.01 5.36 1.12 2.92 9.11 9.85
Invesco India Tax Plan - Direct Plan - Growth 3 911.50 7.69 2.21 0.04 9.42 11.31
Invesco India Multicap Fund - Direct Plan - Growth 1 904.62 5.49 1.56 -1.57 5.12 7.03
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 616.83 0.82 2.75 5.97 12.40 6.28
Invesco India Short Term Fund - Direct Plan - Growth 4 580.98 0.83 2.22 5.55 10.99 7.43

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