Invesco India Short Term Fund - Weekly IDCW (Reinvestment)

3
Short Duration NAV 1019.695 0 08 December, 2023

Fund Details

Category Short Duration
Fund Type
Investment Plan Dividend
Launch Date 24 March, 2007
Benchmark NIFTY Short Duration Debt Index A-II
Asset Size(Cr) 346.5567
ISIN No. INF205K01UV9
Turn over 56%
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 08 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.04% 0.33% 0.18%
1 M -0.02% 1.68% 0.99%
3 M -0.03% 2.58% 1.99%
6 M -0.16% 5.48% 3.81%
1 Y 0.12% 7.16% 5.37%
2 Y 3.46% 5.04% 5.14%
3 Y -0.02% 5.69% 6.07%
5 Y -0.01% 8.07% 6.01%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.53 1.61 0.8 0.53 7.53 2.15
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 18.66%

Return Calculator

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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 - Weekly IDCW (Reinvestment) 0.12% -0.02% -0.01%
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option 5.12% 7.1% 4.64%
Axis Short Term Fund - Regular Plan - Growth Option 6.57% 4.5% 6.81%

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