Invesco India Short Term Fund Regular Growth
DebtShort DurationModerate Risk
Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹397 Cr
Expense Ratio
1.15%
ISIN
INF205K01UN6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Mar 2007
About this fund
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹3339.05, Assets Under Management (AUM) of 397.18 Crores, and an expense ratio of 1.15%.
- Invesco India Short Term Fund Regular Growth has given a CAGR return of 7.15% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 93.85% in debts, and 5.85% in cash & cash equivalents.
- You can start investing in Invesco India Short Term Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.69%
+7.14% (Cat Avg.)
3 Years
+4.91%
+5.69% (Cat Avg.)
5 Years
+5.67%
+6.17% (Cat Avg.)
10 Years
+6.64%
+6.20% (Cat Avg.)
Since Inception
+7.15%
— (Cat Avg.)
Portfolio Summaryas of 15th August 2024
| Debt | ₹372.74 Cr | 93.85% |
| Others | ₹24.43 Cr | 6.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹45.85 Cr | 11.67% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹40.97 Cr | 10.43% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹25.38 Cr | 6.46% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹16.96 Cr | 4.32% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹14.99 Cr | 3.82% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹14.83 Cr | 3.78% |
| Chennai Petroleum Corporation Limited | Bond - Corporate Bond | ₹14.72 Cr | 3.75% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹14.56 Cr | 3.71% |
| Net Receivables / (Payables) | Cash - Collateral | ₹10.59 Cr | 2.70% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.17 Cr | 2.59% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.04 Cr | 2.56% |
| National Housing Bank | Bond - Corporate Bond | ₹10.03 Cr | 2.55% |
| Small Industries Development Bank of India 7.68% | Bond - Corporate Bond | ₹10.02 Cr | 2.55% |
| ICICI Home Finance Limited | Bond - Corporate Bond | ₹10.01 Cr | 2.55% |
| Nexus Select Trust | Bond - Corporate Bond | ₹10 Cr | 2.55% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹9.83 Cr | 2.50% |
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹9.6 Cr | 2.44% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.13 Cr | 1.31% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹5.05 Cr | 1.29% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹5.04 Cr | 1.28% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.03 Cr | 1.28% |
| Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹5.03 Cr | 1.28% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹5.03 Cr | 1.28% |
| ICICI Home Finance Company Limited 8.0915% | Bond - Corporate Bond | ₹5.02 Cr | 1.28% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.01 Cr | 1.28% |
| HDB Financial Services 8.3324% | Bond - Corporate Bond | ₹5.01 Cr | 1.28% |
| Small Industries Development Bank of India 7.68% | Bond - Corporate Bond | ₹5.01 Cr | 1.28% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5.01 Cr | 1.28% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹5.01 Cr | 1.27% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹5 Cr | 1.27% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5 Cr | 1.27% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹5 Cr | 1.27% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 1.27% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹4.99 Cr | 1.27% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 1.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.98 Cr | 1.27% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.97 Cr | 1.27% |
| Tata Capital Limited | Bond - Corporate Bond | ₹4.96 Cr | 1.26% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹4.93 Cr | 1.26% |
| Triparty Repo | Cash - Repurchase Agreement | ₹2.8 Cr | 0.71% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹1.17 Cr | 0.30% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹241.16 Cr | 61.40% |
| Bond - Gov't/Treasury | ₹127.42 Cr | 32.44% |
| Cash - Collateral | ₹10.59 Cr | 2.70% |
| Cash - Commercial Paper | ₹9.6 Cr | 2.44% |
| Cash - Repurchase Agreement | ₹2.8 Cr | 0.71% |
| Mutual Fund - Open End | ₹1.17 Cr | 0.30% |
Risk & Performance Ratios
Standard Deviation
This fund
1.22%
Cat. avg.
1.77%
Lower the better
Sharpe Ratio
This fund
-0.93
Cat. avg.
-0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.02
Higher the better
Fund Managers
Krishna Cheemalapati
Since December 2020
Vikas Garg
Since September 2020
Additional Scheme Detailsas of 15th August 2024
ISIN | INF205K01UN6 | Expense Ratio | 1.15% | Exit Load | No Charges | Fund Size | ₹397 Cr | Age | 24 Mar 2007 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Short Duration Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Short Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Axis Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹8507.89 Cr | 7.6% |
| Mirae Asset Short Term Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹334.73 Cr | 7.2% |
| Tata Short Term Bond Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹2397.11 Cr | 7.1% |
| Bandhan Bond Fund - Short Term Plan Regular Growth Moderate Risk | 0.8% | 0.0% | ₹8726.14 Cr | 7.8% |
| Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹334.73 Cr | 8.1% |
| ICICI Prudential Short Term Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹18719.16 Cr | 7.7% |
| Mahindra Manulife Short Duration Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹63.68 Cr | 7.4% |
| Mahindra Manulife Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹63.68 Cr | 8.5% |
| Nippon India Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹6974.03 Cr | 7.6% |
| HDFC Short Term Debt Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹13653.76 Cr | 8.0% |
About the AMC
Total AUM
₹95,795 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Other Funds by Invesco Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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- Krishna Cheemalapati
- Vikas Garg
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