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

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

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

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

* returns above 1 yr. are annualized
  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 Details of Invesco India Short Term Fund - Direct (IDCW-W)

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.

Latest Dividends of Invesco India Short Term Fund - Direct (IDCW-W)

  Dividends Bonus
Ratio 0.13 NA
Date 4/4/2022 12:00:00 AM 4/4/2022 12:00:00 AM

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

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

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

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-W)

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
 

Key Information of Invesco India Short Term Fund - Direct (IDCW-W)

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-W)

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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