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| Fund Name | : | Invesco Mutual Fund |
| Scheme Name | : | Invesco India Short Term Fund Growth |
| AMC | : | Invesco Mutual Fund |
| Type | : | Open |
| Category | : | Short Term Income Funds |
| Launch Date | : | 21-Mar-07 |
| Fund Manager | : | Vikas Garg |
| Net Assets (Rs. cr) | : | 730.16 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.12 | [0.77] | [0.71] | 0.06 | 1.53 | 5.74 | 5.87 | 7.26 |
| 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 Date | : | 25-May-22 |
| NAV [Rs.] | : | 2899.2 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | If redee,ed/ switched out on or before 3 months from the date of allotment - 0.25% |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| 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 | -/- | 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 |
| 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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