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Invesco India Short Term Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 2578.3967 0.01%
    (as on 21st November, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate
Buy Recommended
(Min ₹1000 for SIP, ₹1000 for one time investment)

Fund has 94.74% investment in Debt of which 8.21% in Government securities, 86.53% 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 21st November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Nov-19 10021.50 0.21% - 0.30% 23/28
1 Month 18-Oct-19 10098.10 0.98% - 0.72% 17/28
3 Month 21-Aug-19 10231.60 2.32% - 1.92% 13/28
6 Month 21-May-19 10550.80 5.51% - 1.43% 9/28
YTD 01-Jan-19 10900.90 9.01% - 2.05% 10/28
1 Year 20-Nov-18 11034.70 10.35% 10.32% 5.65% 8/27
2 Year 21-Nov-17 11472.90 14.73% 7.11% 5.00% 11/26
3 Year 21-Nov-16 12020.00 20.20% 6.32% 5.42% 14/26
5 Year 21-Nov-14 14309.70 43.10% 7.43% 6.74% 14/26
10 Year 20-Nov-09 20952.70 109.53% 7.67% 7.51% 10/18
Since Inception 24-Mar-07 25784.00 157.84% 7.76% 7.33% 11/28

SIP Returns (NAV as on 21st November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-18 12000 12667.68 5.56 % 10.42 %
2 Year 21-Nov-17 24000 26261.9 9.42 % 8.9 %
3 Year 21-Nov-16 36000 40447.95 12.36 % 7.7 %
5 Year 21-Nov-14 60000 72392.64 20.65 % 7.44 %
10 Year 20-Nov-09 120000 178966.54 49.14 % 7.75 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 33 (Category Avg - 56.82) | Modified Duration 2.07 Years (Category Avg - 2.05)| Yield to Maturity 6.78% (Category Avg - 7.28%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.49% 9.66%
CD 0.00% 4.52%
T-Bills 1.72% 0.06%
CP 0.00% 0.77%
NCD & Bonds 86.53% 73.04%
PTC 0.00% 1.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.21% 9.73%
Low Risk 86.53% 74.30%
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 (%)
Net Receivables Net Receivables 3.12%
TREPS TREPS 2.14%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    1.37vs3.57
    Category Avg
  • Beta

    High volatility
    1.06vs0.68
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1vs0.82
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.3
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.9vs-0.93
    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 4 10675.76 1.08 2.46 5.65 10.84 7.29
Kotak Bond Short Term Plan - Growth 3 9949.20 1.03 2.33 5.65 10.60 6.89
Axis Short Term Fund - Growth 3 3073.11 1.05 2.36 5.68 10.55 7.14
SBI Short Term Debt Fund - Growth 3 8357.37 1.09 2.44 5.85 10.47 6.99
L&T Short Term Bond Fund - Growth 4 4674.36 1.03 2.33 5.38 10.47 7.08
HDFC Short Term Debt Fund - Growth 3 8974.33 1.13 2.50 5.67 10.40 7.65
Nippon India Short Term Fund - Growth 3 5909.74 1.04 2.41 5.53 10.36 6.61
ICICI Prudential Short Term Fund - Growth 3 10908.97 1.09 2.36 5.44 10.29 6.85
DSP Short Term Fund - Regular Plan - Growth 4 2917.92 1.10 2.41 5.62 10.20 6.68
Mirae Asset Short Term Fund - Regular Plan - Growth 4 181.96 0.79 1.96 5.19 10.19 0.00

More Funds from Invesco Mutual Fund

Out of 42 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 2 * , 1 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 6632.01 0.44 1.36 3.01 6.75 6.91
Invesco India Contra Fund - Growth 4 4485.61 2.69 10.05 3.24 7.85 15.54
Invesco India Growth Opportunities Fund - Growth 5 1991.22 1.96 10.88 7.12 12.97 16.44
Invesco India Treasury Advantage Fund - Growth 5 1448.28 0.78 2.17 4.74 9.55 7.37
Invesco India Money Market Fund - Growth 4 1268.31 0.62 1.61 3.33 7.31 7.12
Invesco India Tax Plan - Growth 4 961.89 2.69 10.97 5.30 10.88 14.22
Invesco India Multicap Fund - Growth 2 944.69 1.64 9.93 4.22 4.98 10.00
Invesco India Dynamic Equity Fund - Growth 4 923.57 1.75 6.16 4.04 11.41 11.55
Invesco India Ultra Short Term Fund - Growth 3 726.20 0.59 1.72 3.92 8.16 7.35
Invesco India Corporate Bond Fund - Growth 3 631.70 1.19 2.77 6.38 12.31 4.85

Forum

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