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Invesco India Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 2756.3202 0.08%
    (as on 20th January, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 93.45% investment in Debt of which 6.69% in Government securities, 86.76% 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
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Returns (NAV as on 20th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Jan-20 10015.30 0.15% - -0.04% 6/28
1 Month 20-Dec-19 10069.40 0.69% - 0.46% 4/28
3 Month 18-Oct-19 10192.20 1.92% - 1.46% 14/28
6 Month 19-Jul-19 10422.00 4.22% - 3.05% 14/28
YTD 01-Jan-20 10047.00 0.47% - 0.27% 4/28
1 Year 18-Jan-19 11022.50 10.22% 10.17% 5.07% 4/27
2 Year 19-Jan-18 11760.50 17.61% 8.43% 5.88% 8/26
3 Year 20-Jan-17 12373.30 23.73% 7.36% 6.01% 12/26
5 Year 20-Jan-15 14649.70 46.50% 7.93% 7.20% 14/26
Since Inception 02-Jan-13 17635.90 76.36% 8.38% 8.05% 17/28

SIP Returns (NAV as on 20th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jan-19 12000 12620.06 5.17 % 9.65 %
2 Year 19-Jan-18 24000 26392.43 9.97 % 9.4 %
3 Year 20-Jan-17 36000 40869.83 13.53 % 8.4 %
5 Year 20-Jan-15 60000 73586.04 22.64 % 8.09 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

No of Debt Holding 34 (Category Avg - 63.21) | Modified Duration 2.40 Years (Category Avg - 2.00)| Yield to Maturity 6.97% (Category Avg - 7.38%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.10% 8.23%
CD 0.00% 4.06%
T-Bills 1.59% 1.59%
CP 0.00% 0.97%
NCD & Bonds 86.76% 73.26%
PTC 0.00% 1.31%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.69% 9.81%
Low Risk 86.76% 73.02%
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 3.60%
Net Receivables Net Receivables 2.95%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    1.2vs3.73
    Category Avg
  • Beta

    High volatility
    0.97vs0.35
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.87vs0.73
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.35
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.78vs-0.48
    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 3 12353.65 0.68 2.34 4.57 10.41 7.89
Axis Short Term Fund - Direct Plan - Growth 3 4404.40 0.61 2.16 4.54 10.36 7.91
Kotak Bond Short Term Plan - Direct Plan - Growth 3 10602.30 0.66 2.06 4.36 10.35 7.82
IDFC Bond Fund - Short Term - Direct Plan - Growth 4 11757.34 0.59 1.99 4.55 10.16 7.82
Nippon India Short Term Fund - Direct Plan - Growth 3 7027.10 0.60 2.07 4.63 10.10 7.43
SBI Short Term Debt Fund - Direct Plan - Growth 3 9624.71 0.66 1.99 4.31 10.08 7.60
Mirae Asset Short Term Fund - Direct Plan - Growth 4 269.03 0.55 1.79 3.86 9.96 0.00
DSP Short Term Fund - Direct Plan - Growth 4 3039.07 0.59 1.88 4.35 9.94 7.56
Tata Short Term Bond Fund - Direct Plan - Growth 3 2481.11 0.62 2.01 3.97 9.93 5.58
L&T Short Term Bond Fund - Direct Plan - Growth 4 4866.07 0.58 1.88 4.32 9.83 7.64

More Funds from Invesco Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 3 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , 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 5011.79 0.42 1.29 2.75 6.39 6.90
Invesco India Contra Fund - Direct Plan - Growth 4 4596.09 2.92 7.22 10.29 11.31 15.78
Invesco India Growth Opportunities Fund - Direct Plan - Growth 5 2238.96 2.02 5.14 13.07 15.43 16.67
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 1566.99 0.53 1.75 4.14 9.04 7.78
Invesco India Money Market Fund - Direct Plan - Growth 4 1039.31 0.48 1.53 3.17 7.09 7.30
Invesco India Tax Plan - Direct Plan - Growth 4 988.23 1.60 5.88 11.45 13.36 15.01
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 893.25 -0.48 2.15 4.66 10.26 10.88
Invesco India Multicap Fund - Direct Plan - Growth 2 850.04 4.03 7.29 12.60 10.81 11.47
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 764.40 0.67 2.12 4.92 11.31 6.08
Invesco India Mid Cap Fund - Direct Plan - Growth 5 673.52 6.98 10.70 15.95 12.62 14.37

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