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Invesco India Short Term Fund

3 Value Research
0.06%
Change from previous, NAV as on Nov 14, 2019
Category: Debt: Short Duration
Assets: R 573 crore (As on Oct 31, 2019)
Expense: 1.25% (As on Sep 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: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.76%
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 8.80 0.96 2.47 10.29 6.71 7.44 7.66
CCIL T Bill Liquidity Weight 3.90 0.29 0.92 4.52 4.18 4.57 4.66
Category 4.24 0.65 1.46 5.79 5.59 6.78 7.53
Rank within Category 6 14 10 9 14 15 11
Number of funds in category 28 29 29 28 26 26 19
As on Nov 14, 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 10.29 6.71 7.44 1.25 573
Axis Short Term Fund Jan-2010 10.49 7.43 8.06 0.88 3,073
Baroda Short Term Bond Fund Jun-2010 9.64 7.84 8.40 1.30 315
HDFC Short Term Debt Fund Jun-2010 10.30 7.75 8.27 0.40 8,974
IDFC All Seasons Bond Fund - Regular Plan Sep-2004 11.42 7.47 8.06 0.48 145
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 33 51 27 54
Modified Duration (yrs)* 2.20 2.68 1.30 2.06
Average Maturity (yrs)* 2.72 3.38 1.54 2.55
Yield to Maturity (%)* 7.12 8.97 6.98 7.59
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.89% SIDBI 2022 Non Convertible Debenture AAA 0.00 - 8.92 8.92
  7.87% HDFC 2022 Non Convertible Debenture AAA 0.00 - 7.10 7.10
  8.7% Reliance Jio Infocomm 2021 Debenture AAA 1.88 - 6.95 5.57
  Sundaram Finance 2022 Debenture AAA 0.00 - 5.63 4.60
  8.5% REC 2021 Bonds/NCDs AAA 0.00 - 4.59 4.50
  8.8217% HDB Financial Services 2021 Non Convertible Debenture AAA 0.00 - 5.60 4.47
  8.5383% Bajaj Finance 2022 Debenture AAA 0.00 - 4.57 4.46
  7.5% Power Finance Corp. 2021 Debenture AAA 0.00 - 4.49 4.42
  7.6% LIC Housing Fin. 2022 Debenture AAA 0.00 - 4.50 4.41
  7.24% REC 2021 Debenture AAA 2.66 - 6.55 4.40
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
*As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Nov 14, 2019 0.4512   More...
    Nov 13, 2019 0.4275    
    Nov 07, 2019 0.0453    
    Nov 04, 2019 0.1517    
    Nov 01, 2019 0.4133    
    Oct 31, 2019 1.0013    
    Oct 30, 2019 0.8513    
    Oct 29, 2019 0.7511    
    Oct 25, 2019 0.1807    
    Oct 24, 2019 0.1979    
    Oct 23, 2019 0.5106    
    Oct 22, 2019 0.6959    
    Oct 18, 2019 0.3512    
    Oct 17, 2019 0.0572    
    Oct 16, 2019 0.7147    
    Oct 15, 2019 0.3325    
    Oct 14, 2019 0.4981    
    Oct 11, 2019 0.2259    
    Oct 10, 2019 0.1669    
    Oct 09, 2019 0.1917    
    Oct 07, 2019 0.1748    
    Oct 03, 2019 1.1594    
    Oct 01, 2019 0.3934    
    Sep 19, 2019 0.4684    
    Sep 18, 2019 0.2257    
+ Dividend Monthly Oct 30, 2019 9.2362   More...
    Sep 27, 2019 1.7659    
    Aug 29, 2019 6.4189    
    Jul 30, 2019 11.5362    
    Jun 27, 2019 2.9759    
    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    
+ Dividend Weekly Nov 04, 2019 2.3854   More...
    Oct 29, 2019 1.6171    
    Oct 22, 2019 2.1215    
    Oct 14, 2019 1.0659    
    Oct 07, 2019 2.2460    
    Sep 30, 2019 0.1438    
    Sep 09, 2019 1.0923    
    Sep 03, 2019 1.1610    
    Aug 26, 2019 3.6790    
    Aug 13, 2019 1.3621    
    Aug 05, 2019 2.2833    
    Jul 29, 2019 0.8844    
    Jul 22, 2019 1.0569    
    Jul 15, 2019 2.9539    
    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    
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