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Invesco India Short Term Fund

1 Glade Guides
-0.02%
Change from previous, NAV as on Dec 07, 2018
Category: Debt: Short Duration
Assets: R 1,623 crore (As on Nov 30, 2018)
Expense: 1.25% (As on Oct 31, 2018)
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Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Mar 24, 2007
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Risk Grade: High
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 7.58%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.90 1.12 1.84 4.65 6.47 7.25 7.35
CCIL T Bill Liquidity Weight 3.81 0.37 1.10 4.06 4.29 4.79 4.56
Category 5.40 1.09 1.76 5.28 6.98 7.75 7.97
Rank within Category 26 11 21 26 24 24 13
Number of funds in category 28 30 30 28 27 27 15
As on Dec 07, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Invesco India Short Term Fund Mar-2007 4.65 6.47 7.25 1.25 1,623
BNP Paribas Short Term Fund Sep-2004 5.86 7.13 7.90 1.19 124
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 5.39 7.36 8.03 1.08 167
HDFC Short Term Debt Fund Jun-2010 6.32 7.50 8.36 0.40 8,704
UTI Short Term Income Fund - Regular Plan Aug-2007 5.28 7.32 8.22 0.88 8,591
Portfolio
Portfolio Aggregates
Fund 1Y High 1Y Low Category
Number of Securities 44 52 40 54
Modified Duration (yrs) 1.30 2.18 1.30 1.27
Average Maturity (yrs) 1.54 2.84 1.54 1.52
Yield to Maturity (%) 8.97 8.97 7.40 9.15
Glade Guides Fund Style
Top Holdings
Company Instrument Credit Rating 1Y Range % Assets
7.35% Tata Sons 2020 Privately Placed Debts AAA 5.47 - 9.30 7.53
7.85% Power Finance Corp. 2019 Bonds/Debentures AAA 3.58 - 8.27 6.32
8.65% Indiabulls Housing Finance 2019 Debenture AAA 2.66 - 5.86 5.86
6.99% REC 2020 Debenture AAA 0.00 - 4.93 4.93
8.5% Nuclear Power Corpn. 2019 Bonds AAA 0.00 - 4.67 4.67
8.1% Reliance Jio Infocomm 2019 Debenture AAA 1.40 - 4.65 4.65
7.85% SIDBI 2021 Debenture AAA 0.00 - 4.64 4.64
7.8% HDFC 2019 Debenture AAA 0.00 - 4.61 4.61
8.6% National Bank Agr. Rur. Devp 2022 Debenture AAA 0.00 - 7.02 3.84
8.37% LIC Housing Fin. 2019 Bonds/Debentures AAA 1.74 - 3.66 3.09
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Oct 31, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Daily Dec 06, 2018 0.4701 More...
Dec 05, 2018 0.9402
Dec 04, 2018 0.2198
Dec 03, 2018 0.4638
Nov 30, 2018 0.3699
Nov 29, 2018 0.7897
Nov 28, 2018 0.5072
Nov 27, 2018 0.1900
Nov 26, 2018 0.6404
Nov 22, 2018 0.6144
Nov 20, 2018 0.2811
Nov 19, 2018 0.4478
Nov 16, 2018 0.1304
Nov 15, 2018 0.3600
Nov 14, 2018 0.5757
Nov 13, 2018 0.5094
Nov 12, 2018 0.3933
Nov 09, 2018 0.5318
Nov 06, 2018 0.1224
Nov 05, 2018 0.4325
Nov 02, 2018 0.5778
Nov 01, 2018 0.2320
Oct 30, 2018 0.0598
Oct 29, 2018 0.2402
Oct 24, 2018 0.1724
+ Dividend Monthly Nov 29, 2018 7.4646 More...
Oct 30, 2018 3.3482
Aug 30, 2018 3.9870
Jul 30, 2018 6.1681
Jun 28, 2018 1.6783
Mar 27, 2018 8.4507
Feb 27, 2018 1.1703
Jan 30, 2018 0.5015
Nov 29, 2017 1.3436
Oct 30, 2017 3.4198
Sep 28, 2017 1.6525
Aug 30, 2017 3.4206
Jul 28, 2017 5.7148
Jun 29, 2017 6.6480
May 30, 2017 5.4100
Apr 27, 2017 2.4067
Mar 30, 2017 1.7911
Jan 30, 2017 1.8613
Nov 29, 2016 15.2584
Oct 27, 2016 4.9733
Sep 29, 2016 5.6427
Aug 30, 2016 8.0294
Jul 28, 2016 12.3318
Jun 29, 2016 4.7873
May 30, 2016 3.7625
+ Dividend Weekly Dec 03, 2018 2.2908 More...
Nov 26, 2018 1.5156
Nov 19, 2018 1.9961
Nov 12, 2018 1.0333
Nov 05, 2018 1.2848
Oct 29, 2018 0.4066
Oct 22, 2018 0.9499
Oct 15, 2018 1.4101
Oct 08, 2018 0.2407
Sep 03, 2018 0.1416
Aug 27, 2018 0.9415
Aug 20, 2018 0.7303
Aug 13, 2018 0.6310
Aug 06, 2018 1.6058
Jul 30, 2018 0.8678
Jul 23, 2018 0.9936
Jul 16, 2018 1.7724
Apr 09, 2018 2.2718
Apr 03, 2018 4.3185
Mar 26, 2018 0.5503
Mar 19, 2018 2.0140
Mar 12, 2018 2.8628
Feb 26, 2018 0.0643
Feb 12, 2018 1.1562
Jan 29, 2018 0.1209
News and Analysis
Contact Information

AMC: Invesco Asset Management (India) Pvt. Ltd

Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013 | Phone: 022-67310000 / 1800 209 0007 | Fax: 022-23019422

Email: [email protected]

Website: invescomutualfund.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: karvymfs.com

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