Invesco India Short Term Fund - Direct (Div-D)
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| Fund Name | : | Invesco Mutual Fund |
| Scheme Name | : | Invesco India Short Term Fund - Direct (Div-D) |
| AMC | : | Invesco Mutual Fund |
| Type | : | Open |
| Category | : | Short Term Income Funds |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Vikas Garg |
| Net Assets (Rs. cr) | : | 1277.16 |
Invesco India Short Term Fund - Direct (Div-D) - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 1016.64 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 0.25% - If redeemed / switchedout within 30 days from the date of allotment. Nil - If redeemed / switchedout after 30 days from the date of allotment. |
Invesco India Short Term Fund - Direct (Div-D) - NAV Chart
Invesco India Short Term Fund - Direct (Div-D) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.05] | [0.09] | 1.01 | 2.11 | 9.54 | 8.58 | 8.27 | 8.52 |
| Category Avg | [0.02] | 0.07 | 1.23 | 2.64 | 8.53 | 7.11 | 7.48 | 7.47 |
| Category Best | 0.19 | 1.76 | 6.14 | 7.92 | 11.61 | 11.86 | 10.44 | 15.99 |
| Category Worst | [0.14] | [0.49] | [0.55] | 0 | [1.58] | [4.03] | 0.42 | [0.18] |
Invesco India Short Term Fund - Direct (Div-D) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.04 | NA |
| Date | 1/8/2021 12:00:00 AM | 1/8/2021 12:00:00 AM |
Invesco India Short Term Fund - Direct (Div-D) - Investment Details
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | I O C L | -/- | 4.87 | 6,000,000.00 | 62.15 |
| Corporate Debts | St Bk of India | -/- | 4.40 | 5,500,000.00 | 56.26 |
| Corporate Debts | Natl. Hous. Bank | -/- | 4.21 | 5,000,000.00 | 53.73 |
| Corporate Debts | N A B A R D | -/- | 3.68 | 4,500,000.00 | 46.97 |
| Corporate Debts | National Highway | -/- | 2.96 | 3,660,000.00 | 37.80 |
| Corporate Debts | E X I M Bank | -/- | 2.77 | 3,500,000.00 | 35.39 |
| Corporate Debts | H D F C | -/- | 2.38 | 3,000,000.00 | 30.42 |
| ZCB | Sundaram Finance | -/- | 2.33 | 3,180,000.00 | 29.77 |
| Corporate Debts | Larsen & Toubro | -/- | 2.12 | 2,500,000.00 | 27.06 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.10 | 2,500,000.00 | 26.86 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.08 | 2,500,000.00 | 26.61 |
| Corporate Debts | H D F C | -/- | 2.08 | 2,500,000.00 | 26.55 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.07 | 2,500,000.00 | 26.49 |
| Corporate Debts | Reliance Industr | -/- | 2.07 | 2,500,000.00 | 26.45 |
| Corporate Debts | Bajaj Finance | -/- | 2.06 | 2,500,000.00 | 26.28 |
| Corporate Debts | Reliance Industr | -/- | 2.06 | 2,500,000.00 | 26.26 |
| Corporate Debts | M & M | -/- | 2.05 | 2,500,000.00 | 26.17 |
| Corporate Debts | Power Grid Corpn | -/- | 2.02 | 2,500,000.00 | 25.83 |
| Corporate Debts | HDB FINANC SER | -/- | 2.02 | 2,500,000.00 | 25.81 |
| Corporate Debts | H D F C | -/- | 2.01 | 2,500,000.00 | 25.62 |
| Corporate Debts | N A B A R D | -/- | 1.98 | 2,500,000.00 | 25.30 |
| Corporate Debts | N A B A R D | -/- | 1.96 | 2,500,000.00 | 25.07 |
| Corporate Debts | I O C L | -/- | 1.96 | 2,500,000.00 | 25.07 |
| Corporate Debts | H D F C | -/- | 1.31 | 1,600,000.00 | 16.79 |
| Corporate Debts | Sikka Ports | -/- | 1.27 | 1,500,000.00 | 16.18 |
| Corporate Debts | O N G C | -/- | 1.17 | 1,500,000.00 | 14.97 |
| Corporate Debts | N A B A R D | -/- | 0.42 | 500,000.00 | 5.40 |
| Corporate Debts | Power Grid Corpn | -/- | 0.36 | 450,000.00 | 4.65 |
| Corporate Debts | H U D C O | -/- | 0.27 | 320,000.00 | 3.39 |
| Corporate Debts | H D F C | -/- | 0.16 | 200,000.00 | 2.02 |
| Corporate Debts | Tata Sons | -/- | 0.06 | 70,000.00 | 0.71 |
| Corporate Debts | Sundaram Finance | -/- | 0.04 | 50,000.00 | 0.51 |
| Corporate Debts | Reliance Industr | -/- | 0.04 | 50,000.00 | 0.52 |
| Corporate Debts | Tata Sons | -/- | 0.02 | 30,000.00 | 0.31 |
| Government Securities | |||||
| Govt. Securities | GSEC2024 | -/- | 14.38 | 17,500,000.00 | 183.61 |
| Govt. Securities | GSEC2024 | -/- | 7.63 | 9,000,000.00 | 97.46 |
| Govt. Securities | GSEC2026 | -/- | 0.89 | 1,000,000.00 | 11.32 |
| Govt. Securities | GSEC2030 | -/- | 0.78 | 1,000,000.00 | 9.99 |
| Govt. Securities | GSEC2026 | -/- | 0.30 | 350,000.00 | 3.86 |
| Govt. Securities | GSEC2029 | -/- | 0.28 | 350,000.00 | 3.62 |
| Govt. Securities | GSEC2034 | -/- | 0.18 | 230,000.00 | 2.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.08 | 0.00 | 128.76 |
| Net CA & Others | Net CA & Others | -/- | 2.12 | 0.00 | 26.94 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Invesco Mutual Fund |
| Incorporation Date | : 20-May-2005 |
| Total Assets Managed (Cr.) | : 32,789.75 |
| Trustee/s | : Mr. Jeremy Simpson |
| Chairman | : N/A |
| CEO / MD | : Saurabh Nanavati |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Andrew Tak Shing LO |
| Compliance Officer/s | : Suresh Jakhotiya |
| Investor Service Officer/s | : Surinder Singh Negi |
| Fund Manager/s | : Vikas Garg |
Other Information
| Auditors | : N/A |
| Registered Office | : 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013. |
| Contact Nos | : 022 - 67310000 |
| Fax | : 022 - 23019422 |
| : mfservices@invesco.com | |
| Website | : www.invescomutualfund.com |
