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Invesco India Short Term Fund - Direct Growth

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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

NAV Chart of Invesco India Short Term Fund - Direct Growth

Performance (%) of Invesco India Short Term Fund - Direct Growth

* returns above 1 yr. are annualized
  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 Details of Invesco India Short Term Fund - Direct Growth

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.

Latest Dividends of Invesco India Short Term Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Invesco India Short Term Fund - Direct Growth

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of Invesco India Short Term Fund - Direct Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Invesco India Short Term Fund - Direct Growth

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
 

Key Information of Invesco India Short Term Fund - Direct Growth

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

Other Information of Invesco India Short Term Fund - Direct Growth

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
Email : mfservices@invesco.com
Website : www.invescomutualfund.com

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