Invesco India Short Term Fund - G

NAV ₹3,406.62 ↑ 0.30 (0.01 %) as on 27 Dec 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to seek to generate steady returns with a moderate risk for investors by investing in a portfolio of short-medium term debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized.

Invesco India Short Term Fund is a Debt - Short term Bond fund launched on 24 Mar 07. It is a fund with Moderate risk and has given a CAGR return of 7.1% since its launch. Ranked 55 in Short term Bond category. Return for 2023 was 6.2% , 2022 was 2.6% and 2021 was 2.6% .

Below is the key information for Invesco India Short Term Fund

NAV as on 27 Dec 24	₹3,406.62 ↑ 0.30 (0.01 %)
Net Assets (AUM) as on 30 Nov 2024	₹485 Cr.
Launch Date	24 Mar 2007
Category	Debt - Short term Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.41%
Effective Maturity	3 Years 4 Months 24 Days
Modified Duration	2 Years 8 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	1.05 %
Sharpe Ratio	1.393
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF205K01UN6
AMC	Invesco Asset Management (India) Private Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	3.7%
1 Year	7.9%
3 Year	5.5%
5 Year	5.7%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.2%
2022	2.6%
2021	2.6%
2020	9.5%
2019	9.3%
2018	5.5%
2017	4.8%
2016	9.6%
2015	7.1%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,926
30 Nov 21	₹11,224
30 Nov 22	₹11,479
30 Nov 23	₹12,140
30 Nov 24	₹13,139

Asset Allocation

Asset Class	Value
Cash	8.4%
Debt	91.35%
Other	0.24%

Sector Allocation

Sector	Value
Corporate	50.5%
Government	40.85%
Cash Equivalent	8.4%

Rating	Value
AA	6%
AAA	94%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	9%	₹46 Cr	4,500,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	8%	₹41 Cr	4,000,000
7.17% Govt Stock 2030 Sovereign Bonds \| -	6%	₹31 Cr	3,000,000
Small Industries Development Bank Of India Debentures \| -	3%	₹17 Cr	1,700,000
Bharti Telecom Limited Debentures \| -	3%	₹16 Cr	1,600,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹15 Cr	1,500,000
National Housing Bank Debentures \| -	3%	₹15 Cr	1,500,000
Chennai Petroleum Corporation Limited Debentures \| -	3%	₹15 Cr	1,500,000
LIC Housing Finance Ltd Debentures \| -	3%	₹15 Cr	1,500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	2%	₹10 Cr	1,000,000

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	16 Dec 20	3.96 Yr.
Vikas Garg	26 Sep 20	4.18 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Invesco Mutual Fund	2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Invesco India Short Term Fund Growth	₹3,406.62 ↑ 0.30	3.74 %	7.86 %	5.51 %	5.69 %
Invesco India Short Term Fund Weekly Dividend, Reinvestment	₹1,019.16 ↑ 0.09	3.73 %	7.85 %	5.5 %	5.55 %
Invesco India Short Term Fund Monthly Dividend, Payout	₹1,052.47 ↑ 0.09	2.77 %	7.36 %	5.34 %	5.46 %
Invesco India Short Term Fund Monthly Dividend, Reinvestment	₹1,052.47 ↑ 0.09	2.77 %	7.36 %	5.34 %	5.46 %
Invesco India Short Term Fund Normal Dividend, Payout	₹2,541.18 ↑ 0.22	3.74 %	7.86 %	5.51 %	5.69 %
Invesco India Short Term Fund Normal Dividend, Reinvestment	₹2,541.18 ↑ 0.22	3.74 %	7.86 %	5.51 %	5.69 %
Invesco India Short Term Fund Daily Dividend, Reinvestment	₹1,036.87 ↑ 0.04	3.37 %	7.52 %	5.36 %	5.46 %
Data as on 27 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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