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Invesco India Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 3059.5417 0.05%
    (as on 17th May, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderate

Fund has 88.08% investment in Debt of which 15.05% in Government securities, 73.03% 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
  • NA
  • Gold
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Returns (NAV as on 17th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-21 10009.20 0.09% - 0.07% 8/27
1 Month 16-Apr-21 10084.00 0.84% - 0.78% 6/27
3 Month 17-Feb-21 10159.80 1.60% - 1.68% 12/26
6 Month 17-Nov-20 10180.80 1.81% - 2.28% 18/26
YTD 01-Jan-21 10101.10 1.01% - 1.05% 11/27
1 Year 15-May-20 10730.50 7.31% 7.26% 8.28% 16/26
2 Year 17-May-19 11883.20 18.83% 9.00% 6.70% 9/26
3 Year 17-May-18 12910.60 29.11% 8.88% 7.16% 8/25
5 Year 17-May-16 14752.60 47.53% 8.08% 7.27% 12/24
Since Inception 02-Jan-13 19576.00 95.76% 8.35% 8.15% 15/26

SIP Returns (NAV as on 17th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-May-20 12000 12347.55 2.9 % 5.42 %
2 Year 17-May-19 24000 25926.49 8.03 % 7.62 %
3 Year 17-May-18 36000 40872.96 13.54 % 8.42 %
5 Year 17-May-16 60000 73538.63 22.56 % 8.07 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

No of Debt Holding 38 (Category Avg - 70.63) | Modified Duration 2.09 Years (Category Avg - 1.93)| Yield to Maturity 5.02% (Category Avg - 5.05%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 15.05% 24.47%
CD 3.10% 2.02%
T-Bills 0.00% 3.21%
CP 0.00% 2.22%
NCD & Bonds 69.93% 56.30%
PTC 0.00% 0.41%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.05% 27.68%
Low Risk 73.03% 58.38%
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 (%)
TREPS TREPS 9.68%
Net Receivables Net Receivables 2.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    Low volatility
    2.22vs4.5
    Category Avg
  • Beta

    High volatility
    1.21vs0.77
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.85vs1.29
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.36
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.92vs-1.84
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Short Duration Fund - Direct Plan - Growth 3 164.25 0.82 1.85 2.20 15.48 4.49
Principal Short Term Debt Fund - Direct Plan - Growth 5 134.71 0.90 1.72 1.64 13.77 5.13
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 4 7093.05 0.74 1.74 2.35 10.82 9.47
Franklin India Short Term Income Plan - Direct - Growth 1 4656.90 1.50 4.30 9.74 10.67 4.42
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 22192.54 0.82 1.64 2.54 9.18 9.60
HDFC Short Term Debt Fund - Direct Plan - Growth 2 17442.84 0.78 1.65 2.24 8.92 9.29
IDBI Short Term Bond Fund - Direct Plan - Growth 2 24.89 0.88 1.64 2.17 8.86 5.97
Nippon India Short Term Fund - Direct Plan - Growth 4 8374.88 0.92 2.13 2.82 8.71 9.19
BNP Paribas Short Term Fund - Direct Plan - Growth 3 342.26 0.78 1.74 2.06 8.33 8.57
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 2 304.21 0.66 1.74 2.31 8.21 8.31

More Funds from Invesco Mutual Fund

Out of 41 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 3 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 Contra Fund - Direct Plan - Growth 3 6438.14 4.03 -0.75 19.50 63.33 11.50
Invesco India Liquid Fund - Direct Plan - Growth 4 5120.15 0.25 0.78 1.55 3.31 5.55
Invesco India Growth Opportunities Fund - Direct Plan - Growth 2 3652.59 0.77 -3.64 16.14 52.50 10.26
Invesco India Treasury Advantage Fund - Direct Plan - Growth 4 3459.26 0.49 1.32 1.98 6.10 7.74
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 3173.86 0.73 1.77 1.95 8.14 9.27
Invesco India Money Market Fund - Direct Plan - Growth 4 1636.25 0.42 1.17 1.98 4.97 6.64
Invesco India Tax Plan - Direct Plan - Growth 3 1543.92 1.53 -2.12 17.88 57.24 11.74
Invesco India Mid Cap Fund - Direct Plan - Growth 3 1424.65 2.14 -0.76 23.34 64.33 14.25
Invesco India Multicap Fund - Direct Plan - Growth 3 1200.85 4.04 0.51 24.75 62.39 9.69
Invesco India Short Term Fund - Direct Plan - Growth 1 1200.53 0.70 1.59 1.85 7.26 8.74

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