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| Fund Name | : | Invesco Mutual Fund |
| Scheme Name | : | Invesco India Short Term Fund - Direct (IDCW-W) |
| AMC | : | Invesco Mutual Fund |
| Type | : | Open |
| Category | : | Short Term Income Funds |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Vikas Garg |
| Net Assets (Rs. cr) | : | 609.09 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.22 | 0.51 | [0.36] | 0.75 | 2.91 | 6.43 | 6.77 | 7.96 |
| Category Avg | 0.22 | 0.47 | [0.17] | 1.16 | 3.96 | 6.27 | 6.18 | 6.29 |
| Category Best | 0.36 | 0.94 | 2.81 | 22.36 | 36.14 | 13.81 | 11.37 | 13.93 |
| Category Worst | [0.34] | [4.90] | [4.90] | [4.55] | [0.44] | 2.78 | [3.11] | 0.71 |
| NAV Date | : | 04-Jul-22 |
| NAV [Rs.] | : | 1015.31 |
| 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 | 0.13 | NA |
| Date | 4/4/2022 12:00:00 AM | 4/4/2022 12:00:00 AM |
| 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 | Jamnagar Utiliti | -/- | 4.21 | 2,500,000.00 | 25.20 |
| Corporate Debts | HDB FINANC SER | -/- | 4.19 | 2,500,000.00 | 25.12 |
| Corporate Debts | H D F C | -/- | 4.19 | 2,500,000.00 | 25.09 |
| Corporate Debts | Reliance Industr | -/- | 4.19 | 2,500,000.00 | 25.07 |
| Corporate Debts | UltraTech Cem. | -/- | 4.18 | 2,500,000.00 | 25.05 |
| Corporate Debts | M & M | -/- | 4.18 | 2,500,000.00 | 25.02 |
| Corporate Debts | N A B A R D | -/- | 4.17 | 2,500,000.00 | 24.98 |
| Corporate Debts | Kotak Mahindra P | -/- | 4.12 | 2,500,000.00 | 24.67 |
| Corporate Debts | REC Ltd | -/- | 4.12 | 2,500,000.00 | 24.66 |
| Corporate Debts | Natl. Hous. Bank | -/- | 4.11 | 2,500,000.00 | 24.60 |
| Corporate Debts | H P C L | -/- | 4.07 | 2,500,000.00 | 24.39 |
| Corporate Debts | L&T Metro Rail | -/- | 4 | 2,500,000.00 | 23.96 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.57 | 1,500,000.00 | 15.41 |
| Corporate Debts | Bajaj Housing | -/- | 1.62 | 1,000,000.00 | 9.68 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.84 | 500,000.00 | 5.03 |
| Government Securities | |||||
| Govt. Securities | GSEC2024 | -/- | 5.06 | 3,000,000.00 | 30.28 |
| Govt. Securities | GSEC2025 | -/- | 4.29 | 2,700,000.00 | 25.68 |
| Govt. Securities | GSEC2023 | -/- | 4.14 | 2,500,000.00 | 24.81 |
| Govt. Securities | GSEC2024 | -/- | 2.06 | 1,250,000.00 | 12.32 |
| Govt. Securities | GSEC2024 | -/- | 1.82 | 1,250,000.00 | 10.92 |
| Govt. Securities | GSEC2026 | -/- | 0.59 | 350,000.00 | 3.53 |
| Money Market Investments | |||||
| Certificate of Deposits | N A B A R D | -/- | 4.01 | 2,500,000.00 | 24.01 |
| Certificate of Deposits | Axis Bank | -/- | 3.99 | 2,500,000.00 | 23.90 |
| Certificate of Deposits | E X I M Bank | -/- | 3.94 | 2,500,000.00 | 23.60 |
| Certificate of Deposits | S I D B I | -/- | 3.93 | 2,500,000.00 | 23.53 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.64 | 0.00 | 57.75 |
| Net CA & Others | Net CA & Others | -/- | 1.77 | 0.00 | 10.77 |
| 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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