Last NAV: 2881.4926

INVESCO INDIA SHORT TERM FUND - PLAN B   -   Growth

(Old Name : INVESCO INDIA SHORT TERM FUND - PLAN B )

INVESTMENT OBJECTIVE : The scheme seeks to generate steady returns with a moderate risk by investing in a portfolio comprising of short-medium term debt and money market instruments.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
-21.34% -58.64% 8.27% 4.97% 2.21% 0.11%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
-0.96 -0.35 -0.22 25.79% -99.00% 92.57%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Short Duration
AUM INR   1,319.73   Cr.
Inception Date 22/03/2007
Minimum Initial Investment INR   25000
Minimum Subsequent Investment INR   1000
Expense Ratio 1.2
Yield to Maturity 4.63
Duration 2.10

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2007 0.00 0.00 0.11 0.99 0.95 0.91 1.62 0.32 0.68 0.99 0.51 0.73 8.07
2008 0.94 0.76 0.69 0.86 0.86 -0.41 0.08 0.52 0.89 0.94 0.81 0.91 8.13
2009 0.73 0.80 0.59 0.74 0.43 0.54 0.43 0.36 0.41 0.42 0.44 0.36 6.45
2010 0.35 0.29 0.43 0.48 0.42 0.38 0.40 0.43 0.43 0.30 0.06 0.14 4.18
2011 0.61 0.33 0.99 0.39 1.00 0.68 0.58 1.40 0.61 0.59 0.81 0.78 9.13
2012 1.74 0.52 0.60 1.25 0.68 0.83 0.79 0.67 0.89 0.67 0.50 0.60 10.19
2013 0.66 0.16 0.82 1.44 0.64 0.06 -1.53 0.21 1.74 1.00 0.27 0.61 6.22
2014 0.45 0.51 1.02 0.71 1.04 0.59 0.48 0.35 0.84 1.25 1.12 0.79 9.54
2015 1.45 0.32 0.55 0.22 0.50 -0.05 1.17 0.74 0.97 0.59 0.13 0.28 7.10
2016 0.44 0.08 1.26 0.69 0.48 0.66 1.71 0.96 0.86 0.54 2.15 -0.56 9.64
2017 0.70 -0.30 0.58 0.26 0.73 0.85 0.78 0.48 0.18 0.45 -99.00 -0.15 -98.95
2018 0.25 0.10 1.24 -0.34 0.00 0.50 0.81 0.48 -0.16 0.61 1.04 0.79 5.45
2019 0.71 0.53 1.36 0.08 1.37 0.28 1.61 0.77 0.36 1.22 0.62 0.02 9.27
2020 0.80 1.14 0.34 0.21 2.02 1.60 1.09 -0.50 0.21 1.19 0.81 0.23 9.50
2021 -0.26 -0.58 0.66 0.73 0.36 -0.08 0.70 0.56 0.11 0.00 0.00 0.00 2.21
all values are in %


Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

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About Fund Managers:

Vikas Garg INVESCO

  • Job Since 26/09/2020
  • About Mr. Garg is CFA MBA Finance B-Tech and M- Tech Prior to joining L&T Mutual Fund he has worked with Fidelity International as Credit analyst and Research Associate- Credit ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager

Krishna Venkat Cheemalapati INVESCO

  • Job Since 16/12/2020
  • About Mr. Cheemalapati is a B.E. PGDBA and CFA from ICFAI Hyderabad. Prior to joining Religare Invesco AMC he has worked with Reliance General Insurance Company Ltd. and with ICAP India Pvt. Ltd.

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