Invesco India Short Term Fund - Monthly IDCW (Payout / Reinvestment)

3
Short Duration NAV 1048.2247 0 01 December, 2022
Invesco India Short Term Fund - Monthly IDCW (Payout / Reinvestment) was previously known as

INVESCO INDIA SHORT TERM FUND -MONTHLY DIVIDEND PAYOUT

Fund Details

Category Short Duration
Fund Type
Investment Plan Dividend
Launch Date 24 March, 2007
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 596.00 (As on 30-06-2022)
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 1.2% (As on 31-05-2022)
Fund Manager Vikas Garg,Krishna Venkat Cheemalapati

Investment Returns (As on 01 Dec, 2022)

Duration Returns Benchmark Category
1 W 0.14% 0.05% 0.11%
1 M 0.35% 1.41% 0.75%
3 M 0.27% 0.19% 0.36%
6 M 1.56% -0.4% 1.38%
1 Y 0.28% 2.18% 4.11%
2 Y 2.54% 3.12% 4.14%
3 Y - 5.78% 5.72%
5 Y 0.09% 6.74% 5.51%

Risk Mesasures (As on 01 Dec, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.42 1.75 1.17 0.5 6.29 1.21
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 4.37%

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 - Monthly IDCW (Payout / Reinvestment) 0.28% 0% 0.09%
Axis Short Term Fund - Regular Plan - Growth Option 3.33% 5.7% 6.53%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully