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Invesco India Short Term Fund Regular Growth
DebtShort DurationModerate Risk
Regular
NAV (21-Nov-24)
₹3385.91-0.00%1D
Returns (Since Inception)
7.15%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹444 Cr
Expense Ratio
1.05%
ISIN
INF205K01UN6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Mar 2007
About this fund
Invesco India Short Term Fund Regular Growth is a Short Duration mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 17 years, 7 months and 29 days, having been launched on 24-Mar-07.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹3385.91, Assets Under Management (AUM) of 443.83 Crores, and an expense ratio of 1.05%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹3385.91, Assets Under Management (AUM) of 443.83 Crores, and an expense ratio of 1.05%.
- 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, 90.84% in debts, and 8.92% 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
+8.09%
+7.59% (Cat Avg.)
3 Years
+5.35%
+5.93% (Cat Avg.)
5 Years
+5.60%
+6.12% (Cat Avg.)
10 Years
+6.51%
+6.13% (Cat Avg.)
Since Inception
+7.15%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Debt | ₹403.17 Cr | 90.84% |
| Others | ₹40.66 Cr | 9.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹52.71 Cr | 11.88% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹45.94 Cr | 10.35% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹35.88 Cr | 8.08% |
| Net Receivables / (Payables) | Cash | ₹-27.36 Cr | 6.16% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹25.42 Cr | 5.73% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹16.98 Cr | 3.83% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.14 Cr | 3.41% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹15.01 Cr | 3.38% |
| Chennai Petroleum Corporation Limited | Bond - Corporate Bond | ₹14.78 Cr | 3.33% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹14.64 Cr | 3.30% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.18 Cr | 2.29% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹10.12 Cr | 2.28% |
| National Housing Bank | Bond - Corporate Bond | ₹10.07 Cr | 2.27% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.05 Cr | 2.26% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.05 Cr | 2.26% |
| Nexus Select Trust | Bond - Corporate Bond | ₹10.03 Cr | 2.26% |
| ICICI Home Finance Limited | Bond - Corporate Bond | ₹10.01 Cr | 2.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10 Cr | 2.25% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹9.87 Cr | 2.22% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹7.62 Cr | 1.72% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.12 Cr | 1.15% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.09 Cr | 1.15% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹5.05 Cr | 1.14% |
| Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹5.05 Cr | 1.14% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹5.05 Cr | 1.14% |
| National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹5.04 Cr | 1.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.03 Cr | 1.13% |
| HDB Financial Services Ltd. 8.3324% | Bond - Corporate Bond | ₹5.03 Cr | 1.13% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 1.13% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.02 Cr | 1.13% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.02 Cr | 1.13% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹5.02 Cr | 1.13% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹5.02 Cr | 1.13% |
| ICICI Home Finance Company Limited 8.0915% | Bond - Corporate Bond | ₹5.02 Cr | 1.13% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 1.13% |
| Tata Projects Ltd. | Bond - Corporate Bond | ₹5.02 Cr | 1.13% |
| Bajaj Housing Finance Ltd. 8% | Bond - Corporate Bond | ₹5.01 Cr | 1.13% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 1.13% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5.01 Cr | 1.13% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 1.13% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹5 Cr | 1.13% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹5 Cr | 1.13% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.99 Cr | 1.12% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.98 Cr | 1.12% |
| Tata Capital Limited | Bond - Corporate Bond | ₹4.97 Cr | 1.12% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹4.96 Cr | 1.12% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹4.96 Cr | 1.12% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹1.18 Cr | 0.27% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹272.14 Cr | 61.32% |
| Bond - Gov't/Treasury | ₹127.53 Cr | 28.73% |
| Cash - Repurchase Agreement | ₹52.71 Cr | 11.88% |
| Cash | ₹-27.36 Cr | 6.16% |
| Bond - Asset Backed | ₹12.58 Cr | 2.83% |
| Bond - Gov't Agency Debt | ₹5.04 Cr | 1.14% |
| Mutual Fund - Open End | ₹1.18 Cr | 0.27% |
Risk & Performance Ratios
Standard Deviation
This fund
1.20%
Cat. avg.
1.68%
Lower the better
Sharpe Ratio
This fund
-0.71
Cat. avg.
-0.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.10
Higher the better
Fund Managers
Krishna Cheemalapati
Since December 2020
VG
Vikas Garg
Since September 2020
Additional Scheme Detailsas of 31st October 2024
ISIN INF205K01UN6 | Expense Ratio 1.05% | Exit Load No Charges | Fund Size ₹444 Cr | Age 17 years 7 months | 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:
Dividend Taxation:
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% | ₹9301.38 Cr | 8.1% |
| Mirae Asset Short Term Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹365.74 Cr | 7.7% |
| Tata Short Term Bond Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹2904.29 Cr | 7.5% |
| Bandhan Bond Fund - Short Term Plan Regular Growth Moderate Risk | 0.8% | 0.0% | ₹9724.53 Cr | 8.1% |
| Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹365.74 Cr | 8.6% |
| ICICI Prudential Short Term Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹19922.45 Cr | 8.0% |
| Mahindra Manulife Short Duration Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹66.75 Cr | 7.9% |
| Mahindra Manulife Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹66.75 Cr | 8.9% |
| Nippon India Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹7665.31 Cr | 8.1% |
| HDFC Short Term Debt Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹14972.01 Cr | 8.5% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,02,708 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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What is the current NAV of Invesco India Short Term Fund Regular Growth?
The NAV of Invesco India Short Term Fund Regular Growth, as of 21-Nov-2024, is ₹3385.91.
What are the returns of Invesco India Short Term Fund Regular Growth?
The fund has generated 8.09% over the last 1 year and 5.35% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Invesco India Short Term Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 90.84% in bonds, and 8.92% in cash and cash equivalents.
Who manages the Invesco India Short Term Fund Regular Growth?
The fund managers responsible for Invesco India Short Term Fund Regular Growth are:-
- Krishna Cheemalapati
- Vikas Garg
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.