Invesco India Short Term Fund Growth
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) | : | 1277.16 |
Invesco India Short Term Fund Growth - NAV Details
NAV Date | : | 20-Jan-21 |
NAV [Rs.] | : | 2819.76 |
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% |
Invesco India Short Term Fund Growth - NAV Chart
Invesco India Short Term Fund Growth - Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [0.27] | [0.22] | 0.76 | 1.61 | 8.59 | 7.88 | 7.57 | 7.78 |
Category Avg | [0.13] | 0.09 | 1.26 | 2.58 | 8.66 | 7.13 | 7.49 | 7.48 |
Category Best | 0.29 | 1.84 | 6.30 | 7.80 | 11.69 | 11.88 | 10.46 | 16.01 |
Category Worst | [0.46] | [0.52] | [0.51] | 0 | [1.55] | [4.03] | 0.42 | [0.15] |
Invesco India Short Term Fund Growth - Latest Dividends
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Invesco India Short Term Fund Growth - Investment Details
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
In & Out
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Debt Investments | |||||
Corporate Debts | I O C L | -/- | 4.87 | 6,000,000.00 | 62.15 |
Corporate Debts | St Bk of India | -/- | 4.40 | 5,500,000.00 | 56.26 |
Corporate Debts | Natl. Hous. Bank | -/- | 4.21 | 5,000,000.00 | 53.73 |
Corporate Debts | N A B A R D | -/- | 3.68 | 4,500,000.00 | 46.97 |
Corporate Debts | National Highway | -/- | 2.96 | 3,660,000.00 | 37.80 |
Corporate Debts | E X I M Bank | -/- | 2.77 | 3,500,000.00 | 35.39 |
Corporate Debts | H D F C | -/- | 2.38 | 3,000,000.00 | 30.42 |
ZCB | Sundaram Finance | -/- | 2.33 | 3,180,000.00 | 29.77 |
Corporate Debts | Larsen & Toubro | -/- | 2.12 | 2,500,000.00 | 27.06 |
Corporate Debts | LIC Housing Fin. | -/- | 2.10 | 2,500,000.00 | 26.86 |
Corporate Debts | Power Fin.Corpn. | -/- | 2.08 | 2,500,000.00 | 26.61 |
Corporate Debts | H D F C | -/- | 2.08 | 2,500,000.00 | 26.55 |
Corporate Debts | LIC Housing Fin. | -/- | 2.07 | 2,500,000.00 | 26.49 |
Corporate Debts | Reliance Industr | -/- | 2.07 | 2,500,000.00 | 26.45 |
Corporate Debts | Bajaj Finance | -/- | 2.06 | 2,500,000.00 | 26.28 |
Corporate Debts | Reliance Industr | -/- | 2.06 | 2,500,000.00 | 26.26 |
Corporate Debts | M & M | -/- | 2.05 | 2,500,000.00 | 26.17 |
Corporate Debts | Power Grid Corpn | -/- | 2.02 | 2,500,000.00 | 25.83 |
Corporate Debts | HDB FINANC SER | -/- | 2.02 | 2,500,000.00 | 25.81 |
Corporate Debts | H D F C | -/- | 2.01 | 2,500,000.00 | 25.62 |
Corporate Debts | N A B A R D | -/- | 1.98 | 2,500,000.00 | 25.30 |
Corporate Debts | N A B A R D | -/- | 1.96 | 2,500,000.00 | 25.07 |
Corporate Debts | I O C L | -/- | 1.96 | 2,500,000.00 | 25.07 |
Corporate Debts | H D F C | -/- | 1.31 | 1,600,000.00 | 16.79 |
Corporate Debts | Sikka Ports | -/- | 1.27 | 1,500,000.00 | 16.18 |
Corporate Debts | O N G C | -/- | 1.17 | 1,500,000.00 | 14.97 |
Corporate Debts | N A B A R D | -/- | 0.42 | 500,000.00 | 5.40 |
Corporate Debts | Power Grid Corpn | -/- | 0.36 | 450,000.00 | 4.65 |
Corporate Debts | H U D C O | -/- | 0.27 | 320,000.00 | 3.39 |
Corporate Debts | H D F C | -/- | 0.16 | 200,000.00 | 2.02 |
Corporate Debts | Tata Sons | -/- | 0.06 | 70,000.00 | 0.71 |
Corporate Debts | Sundaram Finance | -/- | 0.04 | 50,000.00 | 0.51 |
Corporate Debts | Reliance Industr | -/- | 0.04 | 50,000.00 | 0.52 |
Corporate Debts | Tata Sons | -/- | 0.02 | 30,000.00 | 0.31 |
Government Securities | |||||
Govt. Securities | GSEC2024 | -/- | 14.38 | 17,500,000.00 | 183.61 |
Govt. Securities | GSEC2024 | -/- | 7.63 | 9,000,000.00 | 97.46 |
Govt. Securities | GSEC2026 | -/- | 0.89 | 1,000,000.00 | 11.32 |
Govt. Securities | GSEC2030 | -/- | 0.78 | 1,000,000.00 | 9.99 |
Govt. Securities | GSEC2026 | -/- | 0.30 | 350,000.00 | 3.86 |
Govt. Securities | GSEC2029 | -/- | 0.28 | 350,000.00 | 3.62 |
Govt. Securities | GSEC2034 | -/- | 0.18 | 230,000.00 | 2.29 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 10.08 | 0.00 | 128.76 |
Net CA & Others | Net CA & Others | -/- | 2.12 | 0.00 | 26.94 |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
Fund House | : Invesco Mutual Fund |
Incorporation Date | : 20-May-2005 |
Total Assets Managed (Cr.) | : 32,789.75 |
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 |