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

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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) : 730.16

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 0.14 [0.70] [0.51] 0.48 2.39 6.64 6.87 8
Category Avg 0.16 [0.47] 0.21 1.03 3.71 5.95 6.34 6.26
Category Best 0.36 0.94 20.50 26.20 37.47 13.80 11.49 14.05
Category Worst 0.08 [1.46] [2.22] [1.91] [0.67] [0.68] 1.94 0.36

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

NAV Date : 25-May-22
NAV [Rs.] : 1010.13
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 -/- 3.82 2,500,000.00 25.25
Corporate Debts LIC Housing Fin. -/- 3.82 2,500,000.00 25.22
Corporate Debts Reliance Industr -/- 3.81 2,500,000.00 25.14
Corporate Debts H D F C -/- 3.81 2,500,000.00 25.13
Corporate Debts HDB FINANC SER -/- 3.80 2,500,000.00 25.13
Corporate Debts UltraTech Cem. -/- 3.80 2,500,000.00 25.09
Corporate Debts LIC Housing Fin. -/- 3.79 2,500,000.00 25.02
Corporate Debts M & M -/- 3.79 2,500,000.00 25.06
Corporate Debts N A B A R D -/- 3.79 2,500,000.00 25.04
Corporate Debts I O C L -/- 3.77 2,500,000.00 24.90
Corporate Debts REC Ltd -/- 3.74 2,500,000.00 24.73
Corporate Debts Kotak Mahindra P -/- 3.74 2,500,000.00 24.68
Corporate Debts Natl. Hous. Bank -/- 3.73 2,500,000.00 24.67
Corporate Debts Bajaj Finance -/- 3.71 2,500,000.00 24.48
Corporate Debts H P C L -/- 3.70 2,500,000.00 24.45
Corporate Debts L&T Metro Rail -/- 3.66 2,500,000.00 24.15
Corporate Debts Power Fin.Corpn. -/- 2.35 1,500,000.00 15.55
Corporate Debts Bajaj Housing -/- 1.47 1,000,000.00 9.72
ZCB Sundaram Finance -/- 0.27 180,000.00 1.79
 
Government Securities
Govt. Securities GSEC2024 -/- 3.85 2,500,000.00 25.44
Govt. Securities GSEC2023 -/- 3.76 2,500,000.00 24.86
Govt. Securities GSEC2025 -/- 3.19 2,200,000.00 21.04
Govt. Securities GSEC2024 -/- 1.88 1,250,000.00 12.42
Govt. Securities GSEC2026 -/- 0.54 350,000.00 3.57
 
Money Market Investments
Certificate of Deposits N A B A R D -/- 3.62 2,500,000.00 23.92
Certificate of Deposits Axis Bank -/- 3.61 2,500,000.00 23.83
Certificate of Deposits E X I M Bank -/- 3.56 2,500,000.00 23.49
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 6.03 0.00 39.88
Reverse Repo TREPS -/- 5.59 0.00 36.92
 

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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