Invesco India Short Term Fund - Direct (IDCW-D)

Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Short Term Fund - Direct (IDCW-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) : 730.16

NAV Chart of Invesco India Short Term Fund - Direct (IDCW-D)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.17 [0.70] [0.54] 0.56 2.68 6.86 6.73 7.75
Category Avg 0.15 [0.46] 0.11 0.95 3.72 5.95 6.34 6.25
Category Best 0.39 0.95 19.60 26.12 37.63 13.81 11.50 14.05
Category Worst [0.18] [1.38] [2.32] [2.12] [0.86] [0.67] 1.95 0.33

NAV Details of Invesco India Short Term Fund - Direct (IDCW-D)

NAV Date : 23-May-22
NAV [Rs.] : 1013.67
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 (IDCW-D)

  Dividends Bonus
Ratio 0.01 NA
Date 4/7/2022 12:00:00 AM 4/7/2022 12:00:00 AM

Investment Details of Invesco India Short Term Fund - Direct (IDCW-D)

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

In & Out shares of Invesco India Short Term Fund - Direct (IDCW-D)

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 (IDCW-D)

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 (IDCW-D)

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 (IDCW-D)

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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