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Invesco India Short Term Fund - Direct (IDCW-M)
Summary Info
Invesco Mutual Fund
Invesco India Short Term Fund - Direct (IDCW-M)
Invesco Mutual Fund
Open
Short Term Income Funds
01-Jan-13
Vikas Garg
1228.17
NAV Details
30-Jul-21
2032.53
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 0.14 0.77 1.19 2.23 4.52 8.58 7.72 15.27
Category Avg 0.08 0.44 1.02 2.13 4.87 6.90 6.85 7.11
Category Best 0.29 1.01 2.08 4.13 12.30 9.39 9.87 15.27
Category Worst -0.55 -3.20 -2.14 0.00 0.00 -4.22 0.18 1.56
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 [%]
0.0100 0.1231 0.0208 0.0011 0.2642
Holdings
Holdings 15-Jul-21
Company Name % Hold
Reliance Industr 7.70
I O C L 7.02
N A B A R D 6.36
LIC Housing Fin. 6.32
H D F C 5.94
St Bk of India 4.34
Kotak Mahindra P 4.09
Sikka Ports 3.46
Natl. Hous. Bank 2.14
M & M 2.11
Bajaj Finance 2.10
UltraTech Cem. 2.10
HDB FINANC SER 2.10
I R F C 2.09
HDFC Credila Fin 2.08
S I D B I 2.05
H P C L 2.04
REC Ltd 1.06
Power Grid Corpn 0.37
Tata Sons 0.02
Sundaram Finance 2.49
GSEC2024 4.32
GSEC2024 3.99
GSEC2023 3.04
GSEC2023 2.10
GSEC2023 2.10
GSEC2022 2.05
GSEC2025 1.61
GSEC2026 0.30
TREPS 5.61
Kotak Mahindra P 1.22
Net CA & Others 2.62
E X I M Bank 1.87
Kotak Mah. Bank 1.19