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Invesco India Short Term Fund

2 Value Research
-0.07%
Change from previous, NAV as on Jul 22, 2019
Category: Debt: Short Duration
Assets: R 673 crore (As on Jun 30, 2019)
Expense: 1.25% (As on Jun 30, 2019)
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Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Mar 24, 2007
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Risk Grade: High
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.71%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.74 1.19 3.05 8.85 6.89 7.49 7.51
CCIL T Bill Liquidity Weight 2.62 0.36 1.20 4.53 4.24 4.67 4.59
Category 2.05 0.90 -0.22 5.17 5.95 7.05 7.48
Rank within Category 3 8 7 12 13 15 10
Number of funds in category 27 28 28 27 25 25 18
As on Jul 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Invesco India Short Term Fund Mar-2007 8.85 6.89 7.49 1.25 673
Axis Short Term Fund Jan-2010 9.25 7.44 8.09 0.90 2,557
Baroda Short Term Bond Fund Jun-2010 8.97 8.14 8.53 1.31 289
BNP Paribas Short Term Fund Sep-2004 6.30 6.54 7.51 1.18 135
HDFC Short Term Debt Fund Jun-2010 9.21 7.71 8.36 0.40 7,992
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 36 51 36 56
Modified Duration (yrs) 2.32 2.32 1.30 1.85
Average Maturity (yrs) 2.91 2.91 1.54 2.29
Yield to Maturity (%) 7.89 8.97 7.79 9.10
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 9.12 8.00
  9.02% LIC Housing Fin. 2020 Debenture AAA 0.00 - 7.52 7.52
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 7.47 7.47
  7.26% GOI 2029 GOI Securities SOV 0.00 - 6.89 6.89
  Fullerton India Credit 2021 Debenture AAA 1.29 - 6.55 6.55
  7.24% REC 2021 Debenture AAA 2.19 - 6.55 6.55
  8.7% Reliance Jio Infocomm 2021 Debenture AAA 1.51 - 4.64 4.64
  Bajaj Finance 2020 Debenture AAA 0.00 - 4.37 4.37
  8.58% HDFC 2022 Debenture AAA 0.00 - 4.21 4.21
  8.7% HDFC 2020 Debenture AAA 0.00 - 3.75 3.75
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 16, 2019 1.6379   More...
    Jul 15, 2019 1.3708    
    Jul 12, 2019 0.6086    
    Jul 11, 2019 0.4194    
    Jul 10, 2019 0.5938    
    Jul 08, 2019 1.7461    
    Jul 05, 2019 1.3052    
    Jul 04, 2019 0.8656    
    Jul 03, 2019 0.2268    
    Jun 20, 2019 0.4964    
    Jun 18, 2019 1.2847    
    Jun 17, 2019 0.1712    
    Jun 14, 2019 0.0675    
    Jun 06, 2019 0.6529    
    Jun 03, 2019 0.7038    
    May 31, 2019 0.9081    
    May 29, 2019 0.1960    
    May 28, 2019 0.1545    
    May 27, 2019 1.6837    
    May 24, 2019 0.7048    
    May 23, 2019 1.5032    
    May 22, 2019 0.2554    
    May 20, 2019 1.4020    
    May 17, 2019 0.7395    
    May 16, 2019 0.0281    
+ Dividend Monthly Jun 27, 2019 2.9759   More...
    May 30, 2019 9.9556    
    Apr 26, 2019 1.3545    
    Mar 28, 2019 9.4728    
    Feb 27, 2019 3.7027    
    Jan 30, 2019 5.4714    
    Dec 28, 2018 5.8358    
    Nov 29, 2018 7.4646    
    Oct 30, 2018 3.3482    
    Aug 30, 2018 3.9870    
    Jul 30, 2018 6.1681    
    Jun 28, 2018 1.6783    
    Mar 27, 2018 8.4507    
    Feb 27, 2018 1.1703    
    Jan 30, 2018 0.5015    
    Nov 29, 2017 1.3436    
    Oct 30, 2017 3.4198    
    Sep 28, 2017 1.6525    
    Aug 30, 2017 3.4206    
    Jul 28, 2017 5.7148    
    Jun 29, 2017 6.6480    
    May 30, 2017 5.4100    
    Apr 27, 2017 2.4067    
    Mar 30, 2017 1.7911    
    Jan 30, 2017 1.8613    
+ Dividend Weekly Jul 15, 2019 2.9539   More...
    Jul 08, 2019 4.5860    
    Jun 24, 2019 1.2647    
    Jun 17, 2019 0.8788    
    Jun 03, 2019 1.9341    
    May 27, 2019 4.0950    
    May 20, 2019 2.8305    
    Apr 02, 2019 4.5868    
    Mar 25, 2019 1.1411    
    Mar 18, 2019 3.2050    
    Mar 11, 2019 2.3087    
    Mar 05, 2019 1.0009    
    Feb 25, 2019 1.3417    
    Feb 18, 2019 0.7297    
    Feb 11, 2019 2.1112    
    Jan 28, 2019 1.4724    
    Jan 14, 2019 2.6829    
    Jan 07, 2019 0.8658    
    Dec 31, 2018 1.3202    
    Dec 24, 2018 2.3354    
    Dec 17, 2018 0.9469    
    Dec 10, 2018 0.7012    
    Dec 03, 2018 2.2908    
    Nov 26, 2018 1.5156    
    Nov 19, 2018 1.9961    
News and Analysis
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: Karvy Fintech 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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