Invesco India Short Term Fund - Direct Plan
The investment objective of the Scheme is to generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments.
Suitability
This product is suitable for investors who are seeking
• regular income over short to medium term
• provide steady returns by investing inshort-medium term debt and moneymarket instruments
Fund Info
Scheme Type
Open-ended
Scheme Category
Short Duration
Benchmark Type
Crisil Short-Term Bond Index
Scheme AUM (in Crs.)
₹ 909.02
Expense Ratio
0.4%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 23871
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Short Duration |
| Benchmark Type | Crisil Short-Term Bond Index |
| Scheme AUM (in Crs.) | ₹ 909.02 |
| Expense Ratio | 0.4% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 23871 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Tata Sons Ltd.
Pvt. Place
9.30
Small Industries Devp. Bank of India Ltd.
Bonds
7.42
HDFC Bank Ltd.
Bonds
5.94
National Bank For Agriculture & Rural Development
Debenture
5.66
Sikka Ports and Terminals Ltd.
Debenture
5.63
Indiabulls Housing Finance Ltd.
Debenture
4.54
Dewan Housing Finance Corpn. Ltd.
Debenture
3.83
Reliance Jio Infocomm Ltd.
Debenture
3.59
Power Finance Corpn. Ltd.
Bonds/Deb
3.58
GOI
GOI Sec
2.97
Asset Allocation(%)
CBLO
7.61
Non Convertible Debenture
7.26
Debenture
36.61
Bonds
20.30
Bonds/Debentures
11.06
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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