INVESCO INDIA SHORT TERM FUND -MONTHLY DIVIDEND PAYOUT

1
Short Duration NAV 1061.8579 -0.486 19 July, 2019
  • 0.23%
  • 301Y 9M

Fund Details

Category Short Duration
Fund Type
Investment Plan Dividend
Launch Date 24 March, 2007
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 672.82 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 2000
Min Addl Investment ₹ 1000
Exit Load -
Expense Ratio 1.25% (As on June 30, 2019)
Fund Manager Sujoy Kumar Das

Investment Returns (As on 19 Jul, 2019)

  • 3 Month 1.12%
  • 6 Month 0.84%
  • 1 Year 0.7%
  • 3 Year 0.11%
  • 5 Year 0.23%
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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 DIVIDEND PAYOUT 0.7% 0.11% 0.23%
Franklin India Short Term Income Plan (G) 8.79% 8.72% 8.88%
Axis Short Term Fund (G) 9.36% 7.51% 8.14%
L&T Short Term Bond Fund (G) 9.1% 7.32% 7.98%

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