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Invesco India Short Term Fund - Growth

Fund Family: Invesco Mutual Fund | Fund Class: Income - Short Term | Launch Date: 24 Mar,2007

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2471.54
Change Change %
0.4211 0.0170%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 2471.12
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
15.54
Expense Ratio 1.25

1 Month Range

2443.79 2473.19

52 Wk Range

2281.20 2473.19
Period:

Compare NAV performance of Invesco India Short Term Fund(G) vs. Peers

Color code for Price performance of Invesco India Short Term Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 2443.79 13.16%
3 Months 20 Mar,2019 2416.34 8.90%
6 Months 21 Dec,2018 2359.46 9.49%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 2443.79 1.12%
3 Months 20 Mar,2019 2416.34 2.27%
6 Months 21 Dec,2018 2359.46 4.73%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
7.05% Power Finance Corporation Limited 2020 ** 92.00 11.57
7.17% Reliance Industries Limited 2022 63.94 8.04
9.02% LIC Housing Finance Limited 2020 ** 50.72 6.38
8.5% National Bank For Agriculture and Rural Development 2023 50.68 6.37
7.24% REC Limited 2021 ** 44.32 5.57

More from Portfolio »

Investment Information

Investment Objective To generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments.
Scheme Type Open ended scheme
Scheme Class Income - Short Term
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Sujoy Kumar Das
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager Sujoy Kumar Das
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Invesco Mutual Fund

Registered Office

Address: 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

Tel: 022 - 67310000

Fax: 022 - 23019422

Email: mfservice@religare.com

Website: www.invescomutualfund.com.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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