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Invesco India Short Term Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 2555.7387 0.09%
    (as on 22nd October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹1000 for one time investment)

Fund has 88.67% investment in Debt of which 12.51% in Government securities, 76.16% 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, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-19 10024.40 0.24% - 0.19% 13/27
1 Month 20-Sep-19 10096.70 0.97% - 0.82% 14/27
3 Month 22-Jul-19 10220.60 2.21% - 1.32% 11/27
6 Month 22-Apr-19 10531.80 5.32% - 1.47% 7/27
YTD 01-Jan-19 10805.10 8.05% - 1.55% 8/27
1 Year 22-Oct-18 11012.40 10.12% 10.12% 5.76% 8/26
2 Year 18-Oct-17 11409.10 14.09% 6.78% 4.93% 10/25
3 Year 21-Oct-16 12130.70 21.31% 6.64% 5.65% 14/25
5 Year 22-Oct-14 14357.00 43.57% 7.50% 6.86% 15/25
10 Year 22-Oct-09 20851.90 108.52% 7.62% 7.53% 10/17
Since Inception 24-Mar-07 25557.40 155.57% 7.74% 7.30% 11/27

SIP Returns (NAV as on 22nd October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-18 12000 12653.53 5.45 % 10.23 %
2 Year 18-Oct-17 24000 26171.61 9.05 % 8.56 %
3 Year 21-Oct-16 36000 40301.58 11.95 % 7.47 %
5 Year 22-Oct-14 60000 72182.05 20.3 % 7.32 %
10 Year 22-Oct-09 120000 178450.72 48.71 % 7.7 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 31 (Category Avg - 55.36) | Modified Duration 2.20 Years (Category Avg - 1.95)| Yield to Maturity 7.12% (Category Avg - 7.61%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.83% 7.56%
CD 0.00% 4.48%
T-Bills 1.68% 0.06%
CP 0.00% 0.69%
NCD & Bonds 76.16% 71.44%
PTC 0.00% 1.13%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.51% 7.62%
Low Risk 76.16% 72.63%
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 (%)
MF Units MF Units 6.03%
TREPS TREPS 3.12%
Net Receivables Net Receivables 2.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    1.93vs2.72
    Category Avg
  • Beta

    High volatility
    1.22vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.52vs0.46
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-1.24
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.2vs-1.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 10051.77 1.01 2.53 5.38 10.77 7.35
Kotak Bond Short Term Plan - Growth 3 9787.86 1.00 2.22 5.34 10.44 7.05
Axis Short Term Fund - Growth 3 2346.52 1.03 2.36 5.34 10.35 7.35
Nippon India Short Term Fund - Growth 3 5797.12 1.13 2.48 5.23 10.24 6.80
L&T Short Term Bond Fund - Growth 5 4329.63 1.02 2.41 5.22 10.24 7.22
SBI Short Term Debt Fund - Growth 4 8135.75 1.04 2.31 5.56 10.19 7.16
HDFC Short Term Debt Fund - Growth 4 8296.06 1.02 2.33 5.26 10.13 7.66
Mirae Asset Short Term Fund - Regular Plan - Growth 4 153.58 0.83 1.97 5.03 10.08 0.00
DSP Short Term Fund - Regular Plan - Growth 4 2867.65 1.08 2.42 5.37 10.06 6.79
Aditya Birla Sun Life Short Term Opportunities Fund - Regular Plan - Growth 3 3095.65 0.95 2.13 5.46 9.98 7.07

More Funds from Invesco Mutual Fund

Out of 42 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 1 is/are ranked 2 * , 3 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 Liquid Fund - Growth 5 5754.89 0.46 1.42 3.15 6.95 6.96
Invesco India Contra Fund - Growth 4 4262.99 1.58 2.01 -1.58 7.19 9.53
Invesco India Growth Opportunities Fund - Growth 4 1821.69 4.09 7.94 3.91 16.20 11.71
Invesco India Money Market Fund - Growth 3 1384.21 0.60 1.57 3.34 7.39 7.12
Invesco India Treasury Advantage Fund - Growth 5 1193.30 0.89 2.33 4.74 9.53 7.43
Invesco India Dynamic Equity Fund - Growth 4 922.01 1.65 2.29 3.07 10.15 8.00
Invesco India Tax Plan - Growth 3 911.50 4.54 5.91 2.82 11.98 9.35
Invesco India Multicap Fund - Growth 1 904.62 1.88 4.72 -0.28 6.94 4.76
Invesco India Corporate Bond Fund - Growth 3 616.83 1.03 2.84 5.98 11.97 5.66
Invesco India Short Term Fund - Growth 4 580.98 0.97 2.21 5.32 10.12 6.64

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