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Invesco India Short Term Fund - Direct (Div-M)
Summary Info
Invesco Mutual Fund
Invesco India Short Term Fund - Direct (Div-M)
Invesco Mutual Fund
Open
Short Term Income Funds
01-Jan-13
Sujoy Das
1056.11
NAV Details
03-Dec-20
1984.45
0.00
0.00
Nil
Nil
Latest Payouts
Dividends Bonus
2.4344839 % NA
28-Aug-20 NA
Investment Details
Section NA
1000
1000
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.03 0.78 1.93 4.96 10.93 8.79 8.48 16.29
Category Avg 0.01 0.72 2.05 5.10 8.62 7.13 7.62 7.76
Category Best 0.86 2.46 5.94 12.87 11.80 11.88 10.63 16.29
Category Worst -0.84 -0.12 -0.50 0.00 -8.14 -3.98 0.42 0.81
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.0160 0.2356 0.0956 0.0225 1.4165
Holdings
Holdings 31-Oct-20
Company Name % Hold
I O C L 8.25
Natl. Hous. Bank 8.07
Power Grid Corpn 5.52
St Bk of India 5.30
H P C L 5.04
H D F C 4.75
N A B A R D 3.86
National Highway 3.59
E X I M Bank 3.33
Larsen & Toubro 2.55
Reliance Industr 2.53
Power Fin.Corpn. 2.52
Bajaj Finance 2.50
LIC Housing Fin. 2.50
HDB FINANC SER 2.46
S I D B I 2.45
Sikka Ports 1.53
O N G C 1.42
H U D C O 0.32
Tata Sons 0.10
Sundaram Finance 0.05
Sundaram Finance 2.79
GSEC2025 4.27
GSEC2024 3.46
GSEC2024 2.56
GSEC2026 0.36
GSEC2030 0.28
GSEC2034 0.12
TREPS 7.81
NTPC 7.10
Net CA & Others 2.61