Invesco India Short Term Fund - Daily IDCW (Reinvestment)

3
Short Duration NAV 1036.7765 0 27 September, 2023

Fund Details

Category Short Duration
Fund Type
Investment Plan Dividend
Launch Date 01 October, 2012
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 361.6318
Turn over 48%
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 1.2
Fund Manager Krishna Venkat Cheemalapati, Vikas Garg
Fund House Invesco Mutual Fund

Investment Returns (As on 27 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.07% 0.33% 0.18%
1 M 0.93% 1.68% 0.99%
3 M 1.82% 2.58% 1.99%
6 M 3.61% 5.48% 3.81%
1 Y 4.43% 7.16% 5.37%
2 Y 3.59% 5.04% 5.14%
3 Y 4.73% 5.69% 6.07%
5 Y 5.26% 8.07% 6.01%

Risk Mesasures (As on 27 Sep, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.69 1.62 0.8 0.58 7.53 2.15
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 4.64%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Invesco India Short Term Fund - Daily IDCW (Reinvestment) 4.43% 4.73% 5.26%
Axis Short Term Fund - Regular Plan - Growth Option 5.56% 5.82% 6.89%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully