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Invesco India Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 3019.4865 0.13%
    (as on 04th December, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 89.58% investment in Debt of which 11.05% in Government securities, 78.53% 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.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
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  • Gold
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Returns (NAV as on 04th December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Nov-20 10005.20 0.05% - 0.07% 17/26
1 Month 04-Nov-20 10085.30 0.85% - 0.84% 10/26
3 Month 04-Sep-20 10193.00 1.93% - 2.15% 15/26
6 Month 04-Jun-20 10493.90 4.94% - 5.48% 14/26
YTD 01-Jan-20 11006.30 10.06% - 8.75% 11/26
1 Year 04-Dec-19 11010.30 10.10% 10.07% 8.74% 11/26
2 Year 04-Dec-18 12229.10 22.29% 10.57% 7.72% 8/25
3 Year 04-Dec-17 12892.60 28.93% 8.83% 7.02% 9/24
5 Year 04-Dec-15 15047.40 50.47% 8.51% 7.69% 13/24
Since Inception 02-Jan-13 19319.80 93.20% 8.66% 8.45% 16/26

SIP Returns (NAV as on 04th December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Dec-19 12000 12659.34 5.49 % 10.31 %
2 Year 04-Dec-18 24000 26662.15 11.09 % 10.44 %
3 Year 04-Dec-17 36000 41856.29 16.27 % 10.02 %
5 Year 04-Dec-15 60000 75210.83 25.35 % 8.96 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 39 (Category Avg - 73.69) | Modified Duration 2.44 Years (Category Avg - 2.35)| Yield to Maturity 4.76% (Category Avg - 5.22%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.05% 25.62%
CD 0.00% 1.60%
T-Bills 0.00% 1.80%
CP 7.10% 1.84%
NCD & Bonds 71.43% 57.36%
PTC 0.00% 0.57%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.05% 27.42%
Low Risk 78.53% 58.31%
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 (%)
TREPS TREPS 7.81%
Net Receivables Net Receivables 2.61%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    Low volatility
    2.22vs4.71
    Category Avg
  • Beta

    High volatility
    1.19vs0.79
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.92vs1.39
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.36
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.7vs-1.85
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Short Term Fund - Direct Fund - Growth 2 20927.11 0.87 2.32 5.97 11.28 9.35
HDFC Short Term Debt Fund - Direct Plan - Growth 2 15461.88 0.88 2.28 6.09 11.03 9.30
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 4 8135.39 0.82 2.77 7.64 10.98 9.21
BNP Paribas Short Term Fund - Direct Plan - Growth 5 352.44 0.87 2.40 5.66 10.82 8.66
Axis Short Term Fund - Direct Plan - Growth 3 12288.32 0.70 2.09 5.39 10.65 9.31
Kotak Bond Short Term Plan - Direct Plan - Growth 3 17050.35 0.79 2.25 5.45 10.60 9.36
Principal Short Term Debt Fund - Direct Plan - Growth 5 134.08 0.89 1.95 11.56 10.52 5.25
UTI Short Term Income Fund - Direct Plan - Growth 4 2671.89 0.72 1.96 5.09 10.50 4.35
Tata Short Term Bond Fund - Direct Plan - Growth 3 3333.27 0.75 1.91 5.35 10.41 6.91
IDBI Short Term Bond Fund - Direct Plan - Growth 2 20.90 0.93 1.91 5.76 10.23 6.20

More Funds from Invesco Mutual Fund

Out of 41 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , and 24 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 3 5828.22 0.25 0.79 1.66 4.29 6.14
Invesco India Contra Fund - Direct Plan - Growth 5 5026.94 12.85 15.98 32.68 18.84 9.62
Invesco India Growth Opportunities Fund - Direct Plan - Growth 3 3018.01 9.68 14.88 28.55 9.90 8.98
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 2609.58 0.44 1.31 3.41 7.43 8.00
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 2322.72 0.83 1.99 5.45 10.23 8.45
Invesco India Tax Plan - Direct Plan - Growth 4 1154.17 11.12 15.38 30.61 15.22 9.88
Invesco India Short Term Fund - Direct Plan - Growth 3 1056.11 0.85 1.93 4.94 10.07 8.83
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1008.76 12.02 15.79 33.49 23.74 9.21
Invesco India Multicap Fund - Direct Plan - Growth 4 933.29 12.58 16.33 30.82 14.79 4.47
Invesco India Ultra Short Term Fund - Direct Plan - Growth 3 703.54 0.31 1.02 2.35 5.83 7.25

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