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Invesco India Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 2754.1481 0.03%
    (as on 17th 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.

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Returns (NAV as on 17th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jan-20 10011.10 0.11% - -0.06% 12/28
1 Month 17-Dec-19 10090.00 0.90% - 0.60% 4/28
3 Month 17-Oct-19 10189.20 1.89% - 1.45% 15/28
6 Month 17-Jul-19 10415.60 4.16% - 3.03% 14/28
YTD 01-Jan-20 10039.10 0.39% - 0.20% 3/28
1 Year 17-Jan-19 11013.30 10.13% 10.13% 5.02% 5/27
2 Year 17-Jan-18 11752.60 17.53% 8.41% 5.86% 8/26
3 Year 17-Jan-17 12360.00 23.60% 7.32% 6.00% 12/26
5 Year 16-Jan-15 14650.80 46.51% 7.93% 7.20% 13/26
Since Inception 02-Jan-13 17622.00 76.22% 8.38% 8.05% 17/28

SIP Returns (NAV as on 17th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-19 12000 12619.6 5.16 % 9.65 %
2 Year 17-Jan-18 24000 26384.5 9.94 % 9.38 %
3 Year 17-Jan-17 36000 40859.66 13.5 % 8.39 %
5 Year 16-Jan-15 60000 73582.12 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 0.96 2.34 4.52 10.41 7.87
Axis Short Term Fund - Direct Plan - Growth 3 4404.40 0.83 2.15 4.52 10.36 7.90
Kotak Bond Short Term Plan - Direct Plan - Growth 3 10602.30 0.88 2.05 4.32 10.33 7.81
IDFC Bond Fund - Short Term - Direct Plan - Growth 4 11757.34 0.70 1.98 4.52 10.14 7.80
Nippon India Short Term Fund - Direct Plan - Growth 3 7027.10 0.74 2.05 4.58 10.07 7.40
SBI Short Term Debt Fund - Direct Plan - Growth 3 9624.71 0.84 1.99 4.31 10.04 7.58
Tata Short Term Bond Fund - Direct Plan - Growth 3 2481.11 0.85 2.00 3.94 9.92 5.56
DSP Short Term Fund - Direct Plan - Growth 4 3039.07 0.78 1.89 4.35 9.89 7.54
Mirae Asset Short Term Fund - Direct Plan - Growth 4 269.03 0.63 1.77 3.81 9.86 0.00
L&T Short Term Bond Fund - Direct Plan - Growth 4 4866.07 0.73 1.90 4.30 9.83 7.63

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 2.76 6.41 6.90
Invesco India Contra Fund - Direct Plan - Growth 4 4596.09 4.36 9.03 7.93 11.60 15.60
Invesco India Growth Opportunities Fund - Direct Plan - Growth 5 2238.96 3.41 7.39 11.30 16.38 16.76
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 1566.99 0.54 1.73 4.10 9.05 7.79
Invesco India Money Market Fund - Direct Plan - Growth 4 1039.31 0.46 1.49 3.15 7.11 7.30
Invesco India Tax Plan - Direct Plan - Growth 4 988.23 3.10 7.94 10.32 14.13 15.11
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 893.25 0.84 3.05 4.21 11.24 10.93
Invesco India Multicap Fund - Direct Plan - Growth 2 850.04 5.29 9.03 10.73 11.44 11.61
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 764.40 0.77 2.10 4.92 11.33 5.97
Invesco India Mid Cap Fund - Direct Plan - Growth 5 673.52 7.33 12.21 13.27 12.95 14.40

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