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Invesco India Short Term Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 2596.7693 0.07%
    (as on 20th January, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate
Buy Recommended
(Min ₹1000 for SIP, ₹1000 for one time investment)

Fund has 93.45% investment in Debt of which 6.69% in Government securities, 86.76% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 20th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Jan-20 10013.70 0.14% - -0.05% 8/28
1 Month 20-Dec-19 10062.20 0.62% - 0.40% 5/28
3 Month 18-Oct-19 10170.10 1.70% - 1.28% 15/28
6 Month 19-Jul-19 10377.40 3.77% - 2.70% 14/28
YTD 01-Jan-20 10042.50 0.43% - 0.23% 4/28
1 Year 18-Jan-19 10928.90 9.29% 9.24% 4.38% 9/27
2 Year 19-Jan-18 11562.30 15.62% 7.52% 5.16% 10/26
3 Year 20-Jan-17 12080.20 20.80% 6.50% 5.28% 13/26
5 Year 20-Jan-15 14083.30 40.83% 7.08% 6.47% 15/26
10 Year 20-Jan-10 20957.70 109.58% 7.68% 7.48% 10/18
Since Inception 24-Mar-07 25967.70 159.68% 7.72% 7.31% 10/28

SIP Returns (NAV as on 20th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jan-19 12000 12561.26 4.68 % 8.73 %
2 Year 19-Jan-18 24000 26154.04 8.98 % 8.48 %
3 Year 20-Jan-17 36000 40327.46 12.02 % 7.5 %
5 Year 20-Jan-15 60000 72059.44 20.1 % 7.25 %
10 Year 20-Jan-10 120000 178076.22 48.4 % 7.66 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

No of Debt Holding 34 (Category Avg - 63.21) | Modified Duration 2.40 Years (Category Avg - 2.00)| Yield to Maturity 6.97% (Category Avg - 7.38%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.10% 8.23%
CD 0.00% 4.06%
T-Bills 1.59% 1.59%
CP 0.00% 0.97%
NCD & Bonds 86.76% 73.26%
PTC 0.00% 1.31%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.69% 9.81%
Low Risk 86.76% 73.02%
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 3.60%
Net Receivables Net Receivables 2.95%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    Low volatility
    1.2vs3.73
    Category Avg
  • Beta

    High volatility
    0.97vs0.35
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.87vs0.73
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.35
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.78vs-0.48
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Short Term Fund - Growth 3 4404.40 0.56 1.99 4.21 9.67 7.19
IDFC Bond Fund - Short Term - Regular Plan - Growth 4 11757.34 0.55 1.86 4.28 9.62 7.28
ICICI Prudential Short Term Fund - Growth 3 12353.65 0.62 2.14 4.18 9.60 7.00
HDFC Short Term Debt Fund - Growth 3 10518.92 0.60 2.16 4.39 9.55 7.65
SBI Short Term Debt Fund - Growth 3 9624.71 0.62 1.86 4.05 9.53 6.99
Kotak Bond Short Term Plan - Growth 3 10602.30 0.59 1.85 3.93 9.45 6.92
L&T Short Term Bond Fund - Growth 4 4866.07 0.54 1.75 4.07 9.29 7.10
Nippon India Short Term Fund - Growth 3 7027.10 0.53 1.86 4.21 9.28 6.71
Mirae Asset Short Term Fund - Regular Plan - Growth 4 269.03 0.49 1.60 3.49 9.18 0.00
DSP Short Term Fund - Regular Plan - Growth 4 3039.07 0.53 1.69 3.96 9.12 6.74

More Funds from Invesco Mutual Fund

Out of 46 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 25 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 5011.79 0.41 1.27 2.72 6.32 6.82
Invesco India Contra Fund - Growth 4 4596.09 2.81 6.92 9.69 10.11 14.22
Invesco India Growth Opportunities Fund - Growth 5 2238.96 1.93 4.85 12.46 14.15 15.03
Invesco India Treasury Advantage Fund - Growth 5 1566.99 0.50 1.67 3.98 8.71 7.40
Invesco India Money Market Fund - Growth 4 1039.31 0.46 1.46 3.04 6.83 7.03
Invesco India Tax Plan - Growth 4 988.23 1.53 5.62 10.84 11.93 13.31
Invesco India Dynamic Equity Fund - Growth 4 893.25 -0.59 1.82 4.03 9.02 9.46
Invesco India Multicap Fund - Growth 2 850.04 3.92 6.96 11.88 9.29 9.74
Invesco India Corporate Bond Fund - Growth 3 764.40 0.63 2.02 4.71 10.87 5.45
Invesco India Mid Cap Fund - Growth 4 673.52 6.87 10.32 15.11 10.94 12.48

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