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Invesco India Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 3006.5431 0.05%
    (as on 25th February, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 86.74% investment in Debt of which 20.71% in Government securities, 66.03% 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 25th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Feb-21 9986.70 -0.13% - -0.05% 24/26
1 Month 25-Jan-21 9958.90 -0.41% - -0.19% 20/26
3 Month 25-Nov-20 9970.80 -0.29% - 0.20% 25/26
6 Month 25-Aug-20 10201.10 2.01% - 2.65% 25/26
YTD 01-Jan-21 9926.10 -0.74% - -0.30% 25/26
1 Year 25-Feb-20 10740.00 7.40% 7.38% 6.86% 16/26
2 Year 25-Feb-19 11919.20 19.19% 9.16% 6.75% 10/26
3 Year 23-Feb-18 12791.00 27.91% 8.53% 6.81% 9/24
5 Year 25-Feb-16 14918.30 49.18% 8.32% 7.54% 13/24
Since Inception 02-Jan-13 19236.90 92.37% 8.35% 8.16% 15/26

SIP Returns (NAV as on 25th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Feb-20 12000 12361.58 3.01 % 5.59 %
2 Year 25-Feb-19 24000 25997.09 8.32 % 7.85 %
3 Year 23-Feb-18 36000 40930.97 13.7 % 8.48 %
5 Year 25-Feb-16 60000 73586 22.64 % 8.08 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 43 (Category Avg - 76.54) | Modified Duration 2.26 Years (Category Avg - 1.97)| Yield to Maturity 4.81% (Category Avg - 5.08%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 20.71% 21.28%
CD 0.00% 2.19%
T-Bills 0.00% 2.89%
CP 3.83% 2.60%
NCD & Bonds 62.20% 56.02%
PTC 0.00% 0.45%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 20.71% 24.17%
Low Risk 66.03% 58.94%
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 9.89%
Net Receivables Net Receivables 3.37%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    Low volatility
    2.22vs4.71
    Category Avg
  • Beta

    High volatility
    1.2vs0.83
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.86vs1.34
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.44
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.78vs-2.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 3 8370.77 -0.25 0.20 3.94 10.10 9.12
ICICI Prudential Short Term Fund - Direct Fund - Growth 2 24170.26 -0.15 0.49 3.46 9.11 9.25
Axis Short Term Fund - Direct Plan - Growth 3 15693.76 -0.05 0.30 2.89 8.70 9.17
HDFC Short Term Debt Fund - Direct Plan - Growth 2 18390.00 -0.41 0.14 3.06 8.61 9.00
UTI Short Term Income Fund - Direct Plan - Growth 3 3514.13 -0.14 0.10 2.70 8.43 4.17
Nippon India Short Term Fund - Direct Plan - Growth 1 8986.66 -0.07 0.31 3.13 8.12 8.63
Tata Short Term Bond Fund - Direct Plan - Growth 3 3413.67 -0.36 -0.16 2.39 8.07 6.65
Kotak Bond Short Term Plan - Direct Plan - Growth 3 21024.56 -0.47 -0.20 2.67 8.04 9.03
BNP Paribas Short Term Fund - Direct Plan - Growth 4 545.42 -0.42 -0.15 3.01 7.85 8.25
IDFC Bond Fund - Short Term - Direct Plan - Growth 2 14298.44 -0.21 -0.09 2.11 7.83 8.77

More Funds from Invesco Mutual Fund

Out of 42 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , and 24 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 4 5922.37 7.50 19.40 30.32 30.20 13.45
Invesco India Liquid Fund - Direct Plan - Growth 2 5460.83 0.29 0.77 1.61 3.84 5.86
Invesco India Growth Opportunities Fund - Direct Plan - Growth 3 3445.16 5.68 19.12 28.77 22.99 13.05
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 3112.15 -0.22 -0.25 2.20 7.85 8.83
Invesco India Treasury Advantage Fund - Direct Plan - Growth 4 2720.37 0.31 0.61 2.11 6.48 7.79
Invesco India Tax Plan - Direct Plan - Growth 3 1376.61 5.95 18.53 29.66 25.34 14.10
Invesco India Overnight Fund - Direct Plan - Growth NA 1369.03 0.25 0.75 1.50 3.06 0.00
Invesco India Short Term Fund - Direct Plan - Growth 3 1305.22 -0.41 -0.29 2.01 7.38 8.53
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1195.21 8.52 21.12 31.04 30.32 15.52
Invesco India Multicap Fund - Direct Plan - Growth 4 1079.15 8.41 20.81 32.49 25.24 10.54

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