Invesco India Short Term Fund-Reg(G)
- Debt
- Short Duration
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹742.07 Cr
- Expense Ratio
- 0.86%
- Riskometer
- Moderate
- Category
- Short Duration
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 25 Sept 2020
- ISIN
- INF205K01UN6
- Scheme Code
- STRG
- Fund Scheme ID
- 2972
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 1.09% | -0.02% | 1.09% | 1.00% |
| 3 Months | 7.88% | 1.76% | 7.88% | 8.16% |
| 6 Months | 4.77% | 2.40% | 4.77% | 4.60% |
| 1 Year | 4.87% | 4.84% | 4.87% | 4.89% |
| 3 Years | 6.80% | 21.83% | 7.27% | 6.78% |
| 5 Years | 5.48% | 30.71% | 6.12% | 5.48% |
| Since Inception | 7.07% | 277.93% | 14.27% | 7.07% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Corporate Debt71.70%
- Government Securities18.63%
- Floating Rate Instruments3.40%
- Certificate of Deposit3.22%
- Cash & Cash Equivalents and Net Assets2.14%
- Alternative Investment Fund0.45%
- PTC & Securitized Debt0.45%
Top Sectors
- Finance24.50%
- G-Sec18.63%
- Bank14.68%
- Infrastructure7.17%
- Telecom3.41%
- Power2.70%
- Retailing2.67%
- Realty1.76%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹181.81 Cr
Weightage
24.50%
G-Sec
Value
₹138.25 Cr
Weightage
18.63%
Bank
Value
₹108.94 Cr
Weightage
14.68%
Infrastructure
Value
₹53.21 Cr
Weightage
7.17%
Telecom
Value
₹25.30 Cr
Weightage
3.41%
Power
Value
₹20.04 Cr
Weightage
2.70%
Retailing
Value
₹19.81 Cr
Weightage
2.67%
Realty
Value
₹13.06 Cr
Weightage
1.76%
Others
Value
₹11.50 Cr
Weightage
1.55%
Miscellaneous
Value
₹11.13 Cr
Weightage
1.50%
Crude Oil
Value
₹4.16 Cr
Weightage
0.56%
About
Fund Manager(s)
Mr. Vikas Garg, Mr. Gaurav Jakhotia
Launch Date
25 Sept 2020
Benchmark
CRISIL 10 Year Gilt Index
Objective
To generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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