Fund Name | : | Invesco Mutual Fund |
Scheme Name | : | Invesco India Short Term Fund - Direct Growth |
AMC | : | Invesco Mutual Fund |
Type | : | Open |
Category | : | Short Term Income Funds |
Launch Date | : | 01-Jan-13 |
Fund Manager | : | Vikas Garg |
Net Assets (Rs. cr) | : | 730.16 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.11 | [0.74] | [0.64] | 0.42 | 2.40 | 6.71 | 6.79 | 7.70 |
Category Avg | 0.03 | [0.48] | 0.07 | 0.95 | 3.71 | 6.07 | 6.36 | 6.24 |
Category Best | 0.26 | 0.97 | 19.81 | 26.33 | 37.51 | 13.80 | 11.51 | 14.06 |
Category Worst | [0.31] | [1.62] | [2.60] | [2.07] | [0.75] | [0.54] | 1.96 | 0.23 |
NAV Date | : | 20-May-22 |
NAV [Rs.] | : | 3135.05 |
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. |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Debt Investments | |||||
Corporate Debts | Power Fin.Corpn. | -/- | 3.63 | 2,500,000.00 | 26.48 |
Corporate Debts | LIC Housing Fin. | -/- | 3.53 | 2,500,000.00 | 25.74 |
Corporate Debts | Jamnagar Utiliti | -/- | 3.50 | 2,500,000.00 | 25.57 |
Corporate Debts | LIC Housing Fin. | -/- | 3.50 | 2,500,000.00 | 25.54 |
Corporate Debts | Reliance Industr | -/- | 3.49 | 2,500,000.00 | 25.45 |
Corporate Debts | Sikka Ports | -/- | 3.48 | 2,500,000.00 | 25.44 |
Corporate Debts | H D F C | -/- | 3.48 | 2,500,000.00 | 25.41 |
Corporate Debts | Bajaj Finance | -/- | 3.47 | 2,500,000.00 | 25.31 |
Corporate Debts | HDB FINANC SER | -/- | 3.47 | 2,500,000.00 | 25.31 |
Corporate Debts | M & M | -/- | 3.47 | 2,500,000.00 | 25.33 |
Corporate Debts | N A B A R D | -/- | 3.46 | 2,500,000.00 | 25.29 |
Corporate Debts | UltraTech Cem. | -/- | 3.46 | 2,500,000.00 | 25.27 |
Corporate Debts | I O C L | -/- | 3.43 | 2,500,000.00 | 25.05 |
Corporate Debts | REC Ltd | -/- | 3.43 | 2,500,000.00 | 25.03 |
Corporate Debts | Natl. Hous. Bank | -/- | 3.42 | 2,500,000.00 | 24.96 |
Corporate Debts | Kotak Mahindra P | -/- | 3.41 | 2,500,000.00 | 24.92 |
Corporate Debts | Bajaj Finance | -/- | 3.40 | 2,500,000.00 | 24.80 |
Corporate Debts | H P C L | -/- | 3.39 | 2,500,000.00 | 24.75 |
Corporate Debts | L&T Metro Rail | -/- | 3.38 | 2,500,000.00 | 24.65 |
Corporate Debts | S I D B I | -/- | 3.37 | 2,500,000.00 | 24.60 |
Corporate Debts | Bajaj Housing | -/- | 1.35 | 1,000,000.00 | 9.87 |
ZCB | Sundaram Finance | -/- | 0.25 | 180,000.00 | 1.79 |
Government Securities | |||||
Govt. Securities | GSEC2025 | -/- | 5.59 | 4,200,000.00 | 40.82 |
Govt. Securities | GSEC2024 | -/- | 3.53 | 2,500,000.00 | 25.75 |
Govt. Securities | GSEC2023 | -/- | 3.43 | 2,500,000.00 | 25.08 |
Govt. Securities | GSEC2024 | -/- | 1.73 | 1,250,000.00 | 12.61 |
Govt. Securities | GSEC2026 | -/- | 0.50 | 350,000.00 | 3.62 |
Money Market Investments | |||||
Certificate of Deposits | N A B A R D | -/- | 3.29 | 2,500,000.00 | 24.04 |
Certificate of Deposits | Axis Bank | -/- | 3.28 | 2,500,000.00 | 23.96 |
Certificate of Deposits | E X I M Bank | -/- | 3.24 | 2,500,000.00 | 23.68 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.35 | 0.00 | 17.29 |
Reverse Repo | TREPS | -/- | 2.29 | 0.00 | 16.75 |
Fund House | : Invesco Mutual Fund |
Incorporation Date | : 20-May-2005 |
Total Assets Managed (Cr.) | : 43,916.14 |
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 |
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 |
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....
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