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Invesco India Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 2990.0973 0.05%
    (as on 23rd October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 85.76% investment in Debt of which 12.38% in Government securities, 73.38% 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 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 10010.80 0.11% - 0.13% 18/26
1 Month 22-Sep-20 10118.40 1.18% - 1.14% 12/26
3 Month 22-Jul-20 10105.40 1.05% - 1.41% 25/26
6 Month 22-Apr-20 10564.40 5.64% - 4.80% 13/26
YTD 01-Jan-20 10894.00 8.94% - 7.62% 11/26
1 Year 22-Oct-19 11040.20 10.40% 10.37% 8.88% 12/26
2 Year 22-Oct-18 12261.40 22.61% 10.72% 7.77% 7/25
3 Year 18-Oct-17 12812.70 28.13% 8.57% 6.79% 9/24
5 Year 21-Oct-15 14965.00 49.65% 8.38% 7.62% 14/24
Since Inception 02-Jan-13 19122.80 91.23% 8.66% 8.44% 16/26

SIP Returns (NAV as on 22nd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 12693.38 5.78 % 10.84 %
2 Year 22-Oct-18 24000 26728.27 11.37 % 10.7 %
3 Year 18-Oct-17 36000 41849.45 16.25 % 10.01 %
5 Year 21-Oct-15 60000 75178.12 25.3 % 8.94 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 40 (Category Avg - 68.85) | Modified Duration 2.46 Years (Category Avg - 2.15)| Yield to Maturity 5.12% (Category Avg - 5.55%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 12.38% 20.85%
CD 0.00% 1.46%
T-Bills 0.00% 2.57%
CP 0.00% 1.90%
NCD & Bonds 73.38% 62.12%
PTC 0.00% 0.64%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.38% 23.42%
Low Risk 73.38% 63.12%
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 5.86%
MF Units MF Units 5.39%
Net Receivables Net Receivables 2.99%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    Low volatility
    2.21vs4.7
    Category Avg
  • Beta

    High volatility
    1.18vs0.79
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.53vs1.09
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.28
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.49vs-1.78
    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 18945.66 1.35 1.86 6.40 11.67 9.13
HDFC Short Term Debt Fund - Direct Plan - Growth 2 13568.53 1.30 1.93 6.57 11.49 9.13
BNP Paribas Short Term Fund - Direct Plan - Growth 4 261.19 1.53 2.00 6.29 11.31 8.46
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 2 5545.88 1.33 2.79 7.41 11.16 9.02
Axis Short Term Fund - Direct Plan - Growth 3 8114.72 1.19 1.74 5.98 11.11 9.15
UTI Short Term Income Fund - Direct Plan - Growth 4 2064.08 1.24 1.66 5.85 11.08 4.21
Kotak Bond Short Term Plan - Direct Plan - Growth 3 14379.44 1.38 1.75 5.89 11.03 9.17
Tata Short Term Bond Fund - Direct Plan - Growth 3 3183.11 1.25 1.43 6.07 10.98 6.73
Principal Short Term Debt Fund - Direct Plan - Growth 1 161.22 1.20 1.26 5.77 10.58 5.05
IDFC Bond Fund - Short Term - Direct Plan - Growth 3 13333.57 1.00 1.53 5.76 10.42 8.87

More Funds from Invesco Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 9 is/are ranked 4 * , 3 is/are ranked 3 * , 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 4 5282.05 0.29 0.83 1.81 4.56 6.27
Invesco India Contra Fund - Direct Plan - Growth 5 4967.29 4.88 5.39 28.97 9.81 6.88
Invesco India Growth Opportunities Fund - Direct Plan - Growth 4 2960.38 4.73 8.56 26.20 2.71 6.21
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 2277.74 0.65 1.33 4.35 7.91 8.03
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 1870.49 1.08 1.78 6.32 10.77 7.76
Invesco India Tax Plan - Direct Plan - Growth 4 1133.52 4.24 7.15 26.74 6.64 7.26
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1004.51 2.58 9.41 29.07 14.04 6.86
Invesco India Multicap Fund - Direct Plan - Growth 3 933.30 3.98 8.20 24.70 5.76 2.23
Invesco India Short Term Fund - Direct Plan - Growth 4 927.08 1.18 1.05 5.64 10.37 8.57
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 705.20 3.46 2.99 17.35 4.12 2.99

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