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Invesco India Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 3131.6814 -0.11%
    (as on 13th May, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 95.36% investment in Debt of which 14.78% in Government securities, 80.58% 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
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 13th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-May-22 9996.60 -0.03% - 0.12% 27/27
1 Month 13-Apr-22 9932.80 -0.67% - -0.40% 25/27
3 Month 11-Feb-22 9937.20 -0.63% - 0.20% 21/26
6 Month 12-Nov-21 10038.70 0.39% - 1.11% 18/26
YTD 31-Dec-21 10000.20 - - 0.69% 18/26
1 Year 12-May-21 10240.80 2.41% 2.40% 4.15% 20/25
2 Year 13-May-20 11010.40 10.10% 4.93% 6.31% 17/24
3 Year 13-May-19 12192.40 21.92% 6.82% 5.96% 10/24
5 Year 12-May-17 13901.90 39.02% 6.80% 6.32% 13/22
Since Inception 02-Jan-13 20037.60 100.38% 7.70% 7.43% 15/25

SIP Returns (NAV as on 13th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-21 12000 12064.63 0.54 % 1 %
2 Year 13-May-20 24000 24711.06 2.96 % 2.84 %
3 Year 13-May-19 36000 38629.8 7.31 % 4.64 %
5 Year 12-May-17 60000 70094.51 16.82 % 6.16 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Apr,2022)

No of Debt Holding 30 (Category Avg - 58.04) | Modified Duration 1.43 Years (Category Avg - 1.50)| Yield to Maturity 5.24% (Category Avg - 5.49%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 14.78% 23.32%
CD 9.81% 5.66%
T-Bills 0.00% 3.34%
NCD & Bonds 70.77% 61.51%
CP 0.00% 1.53%
PTC 0.00% 0.52%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 14.78% 26.66%
Low Risk 80.58% 59.38%
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 2.35%
TREPS TREPS 2.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    Low volatility
    2.17vs4.45
    Category Avg
  • Beta

    High volatility
    1.19vs1.1
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.1vs0.87
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.33
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.59vs-1.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Short Term Income Fund - Direct Plan - Growth 1 39.78 -0.31 14.71 15.62 17.27 0.80
IDBI Short Term Bond Fund - Direct Plan - Growth 2 33.11 -0.51 -0.69 0.12 10.82 6.75
UTI Short Term Income Fund - Direct Plan - Growth 4 2509.77 -0.26 0.10 0.82 8.19 4.69
Franklin India Short Term Income Plan - Direct - Growth 1 575.55 -0.53 -1.60 -0.06 7.52 3.65
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 4 7639.91 -0.18 0.19 1.15 3.81 7.79
ICICI Prudential Short Term Fund - Direct Fund - Growth 1 16622.61 0.00 0.29 0.90 3.67 7.89
Nippon India Short Term Fund - Direct Plan - Growth 4 8159.86 -0.54 -0.38 0.71 3.49 7.55
Axis Short Term Fund - Direct Plan - Growth 4 10085.99 -0.30 -0.06 0.95 3.37 7.53
HDFC Short Term Debt Fund - Direct Plan - Growth 1 14549.42 -0.31 -0.26 0.54 3.21 7.51
Sundaram Short Duration Fund - Direct Plan - Growth 2 240.09 -0.33 0.02 1.19 3.18 3.44

More Funds from Invesco Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 2 is/are ranked 4 * , 7 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Contra Fund - Direct Plan - Growth 2 8654.61 -10.28 -10.74 -14.38 7.46 16.20
Invesco India Growth Opportunities Fund - Direct Plan - Growth 1 3882.47 -11.70 -12.00 -16.08 5.80 13.35
Invesco India Liquid Fund - Direct Plan - Growth 3 3244.29 0.26 0.86 1.74 3.46 4.20
Invesco India Corporate Bond Fund - Direct Plan - Growth 2 2929.10 -0.68 -0.66 0.21 2.34 7.16
Invesco India Mid Cap Fund - Direct Plan - Growth 3 2272.70 -12.18 -11.13 -15.95 11.21 20.18
Invesco India Money Market Fund - Direct Plan - Growth 4 2164.85 -0.27 0.28 1.19 3.06 4.97
Invesco India Multicap Fund - Direct Plan - Growth 2 1858.84 -11.82 -12.69 -18.41 7.36 16.63
Invesco India Tax Plan - Direct Plan - Growth 2 1829.42 -12.05 -14.29 -18.94 4.75 14.82
Invesco India Treasury Advantage Fund - Direct Plan - Growth 3 1791.37 -0.15 0.43 1.33 3.20 5.98
Invesco India Focused 20 Equity Fund - Direct Plan - Growth NA 1566.97 -11.08 -13.25 -18.40 9.70 0.00

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