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Invesco India Short Term Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.10 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.26 Lakh

Analyst's Choice?

Suitability:

Short Duration debt funds are suitable to invest your money for a duration of 1 year to 3 years. You can expect to earn higher returns than what a bank fixed deposit of a similar duration can fetch.

The risk of incurring a loss in these funds over the said time frame is low, but they do not guarantee returns or safety of capital like a bank deposit. There have been instances when short duration funds have incurred losses.

Remember, these are suitable only to invest for a short time frame of up to 3 years. Do not invest in this, or any other Short Duration fund, if your aim is to build wealth in the long run.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 0.82 0.09 0.27 0.85 1.97 4.68 10.28 7.40 7.95 8.38 --
CCIL T Bill Liquidity Weight 0.25 0.01 0.06 0.25 0.81 1.86 4.14 4.14 4.47 4.78 --
Debt: Short Duration 0.57 0.07 0.29 0.62 1.64 3.50 5.43 6.07 7.24 7.92 --
Rank within category 5 3 19 6 18 14 6 12 15 14 --
Number of funds in category 29 29 29 29 29 29 28 26 26 24 0

As on 27-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 0.99 (09-Nov-2016 - 16-Nov-2016) -1.37 (10-Jul-2013 - 17-Jul-2013)
Month 2.43 (25-Oct-2016 - 24-Nov-2016) -1.47 (24-Jun-2013 - 24-Jul-2013)
Quarter 4.11 (25-Aug-2016 - 24-Nov-2016) -1.66 (21-May-2013 - 20-Aug-2013)
Year 12.04 (31-Jan-2014 - 02-Feb-2015) 3.97 (25-Sep-2017 - 25-Sep-2018)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.12 1.68 0.83 1.46 4.42 8.65
CCIL T Bill Liquidity Weight 4.08 0.26 -6.21 -10.52 -- --
Debt: Short Duration 6.13 3.00 0.63 1.30 3.48 6.13
Rank within category 15 13 16 15 25 2
Number of funds in category 27 27 27 27 27 27

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2019

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 34 44 27 57
Modified Duration (yrs) 2.40 2.68 1.73 2.04
Average Maturity (yrs) 2.92 3.38 2.03 2.49
Yield to Maturity (%) 6.97 8.43 6.78 7.45

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 7.17% Reliance Industries 2022 Non Convertible Debenture AAA 0.26 - 9.41 9.09
equal 7.89% SIDBI 15/11/2022 Non Convertible Debenture AAA 0.00 - 8.92 8.16
equal 7.40% REC 26/11/2024 Bonds/NCDs AAA 0.00 - 8.24 7.95
equal 8.50% National Bank Agr. Rur. Devp Debenture AAA 2.22 - 7.67 7.42
equal 7.87% HDFC 18/07/2022 Non Convertible Debenture AAA 0.00 - 7.10 6.49
equal 8.70% Reliance Jio Infocomm 18/07/2021 Debenture AAA 2.69 - 6.95 5.09
equal Sundaram Finance 2022 Debenture AAA 0.00 - 5.63 4.27
equal 8.54% Bajaj Finance 2022 Debenture AAA 0.00 - 4.57 4.09
equal 8.82% HDB Financial Services 2021 Non Convertible Debenture AAA 0.00 - 5.60 4.09
equal 7.60% LIC Housing Fin. 22/11/2022 Debenture AAA 0.00 - 4.50 4.02
equal 7.42% Power Finance Corp. 19/11/2024 Non Convertible Debenture AAA 0.00 - 4.13 3.99
equal Kotak Mahindra Prime 2020 Debenture AAA 1.90 - 5.08 3.83
equal 7.61% HUDCO 22/06/2022 Debenture AAA 0.00 - 4.44 3.26
equal 7.28% Power Finance Corp. 2022 Bonds AAA 1.82 - 4.36 3.21
up 6.45% GOI 2029 GOI Securities SOV 0.00 - 3.18 3.18
equal 6.99% HUDCO 2022 Debenture AAA 0.00 - 2.49 2.41
equal 8.50% LIC Housing Fin. 20/06/2022 Non Convertible Debenture AAA 0.00 - 2.39 2.13
equal Bajaj Housing Finance 2022 Debenture AAA 0.03 - 2.22 1.69
equal 8.71% HDB Financial Services 18/02/2021 Bonds/Debentures AAA 0.00 - 2.23 1.62
new 7.48% IRFC 13/08/2029 Non Convertible Debenture AAA 0.00 - 1.60 1.60
equal Reserve Bank of India 182-D 27/02/2020 Treasury Bills SOV 0.00 - 1.74 1.59
equal 7.62% HUDCO 15/07/2022 Debenture AAA 0.00 - 0.84 0.82
equal 6.79% GOI 26/12/2029 GOI Securities SOV 0.00 - 9.86 0.79
equal 6.79% GOI 15/05/2027 GOI Securities SOV 0.31 - 0.82 0.60
equal 8.60% National Bank Agr. Rur. Devp 31/01/2022 Debenture AAA 0.00 - 2.27 0.58

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2019

Fund Manager

— Sujoy Kumar Das since 01-Jan-2013

Education: Mr. Das is a B.Sc.(Economics) and PGDBA (Finance and International Business)

Experience: Prior to joining Invesco Mutual Fund he has worked with BOI AXA Mutual Fund, DSP Mutual Fund and HDFC Bank.

Funds Managed:


0.09%

Change from previous, NAV as on 27-Jan-2020

Growth: ₹ 2,763.8140

Dividend Weekly: ₹ 1,019.0000

More

Dividend Monthly: ₹ 1,857.3704

Dividend Daily: ₹ 1,023.5517

Discretionary Dividend: ₹ 1,949.8497


Investment Strategy

The scheme seeks to generate steady returns with a moderate risk by investing in a portfolio comprising of short-medium term debt and money market instruments.

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) --
Exit Load 0

Basic Details

Fund House: Invesco Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 8.40%
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 624 Cr (As on 31-Dec-2019)
Expense: 0.40% (As on 31-Dec-2019)
Risk Grade: Average
Return Grade: Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Daily27-Jan-20200.6917

 24-Jan-20200.4297
 23-Jan-20200.3921
 22-Jan-20200.2943
 21-Jan-20200.2053
 20-Jan-20200.5835
 17-Jan-20200.2054
 16-Jan-20200.3035
 09-Jan-20200.5397
 08-Jan-20200.3597
 07-Jan-20200.5052
 03-Jan-20200.6615
 02-Jan-20200.3057
 01-Jan-20200.2821
 04-Dec-20190.5201
 03-Dec-20190.2501
 02-Dec-20190.3044
 29-Nov-20190.3532
 28-Nov-20190.2837
 27-Nov-20190.2156
 26-Nov-20190.1074
 25-Nov-20190.6062
 22-Nov-20190.1492
 21-Nov-20190.1214
 20-Nov-20190.2706
Dividend Weekly27-Jan-20201.9956

 20-Jan-20201.1249
 13-Jan-20201.3380
 06-Jan-20201.6478
 30-Dec-20190.2520
 23-Dec-20190.0409
 02-Dec-20191.1244
 25-Nov-20191.2485
 18-Nov-20192.2190
 11-Nov-20190.0195
 04-Nov-20192.4878
 29-Oct-20191.7366
 22-Oct-20192.2581
 14-Oct-20191.1853
 07-Oct-20192.3655
 30-Sep-20190.5018
 09-Sep-20191.1946
 03-Sep-20191.2974
 26-Aug-20193.9017
 13-Aug-20191.4986
 05-Aug-20192.4029
 29-Jul-20191.0038
 22-Jul-20191.1762
 15-Jul-20193.0734
 08-Jul-20194.8260
Dividend Monthly30-Dec-20191.5513

 28-Nov-201910.2831
 30-Oct-201917.2723
 27-Sep-20194.0016
 29-Aug-201923.6845
 30-Jul-2019237.4268
 30-Jan-20173.9983
 29-Nov-201627.2259
 27-Oct-20169.0744
 29-Sep-201610.2757
 30-Aug-201614.5095
 28-Jul-201622.0304
 29-Jun-20168.7710
 30-May-20166.9919
 28-Apr-201613.4266
 30-Mar-201616.9248
 28-Jan-20167.0063
 30-Dec-20154.3629
 27-Nov-20152.6803
 29-Oct-201511.3298
 29-Sep-201512.8089
 28-Aug-201510.9301
 30-Jul-201517.5744
 28-May-20155.2155
 29-Apr-20157.7612

Contact Information

AMC: Invesco Asset Management (India) Pvt. Ltd

Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013

Phone: 022-67310000 / 1800-209-0007

Fax: 022-23019422

Email: [email protected]

Website: www.invescomutualfund.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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