Invesco India Short Term Fund Growth
Medium
Risk
Debt
Short Duration Fund
+
4.66
%
4.66
%
3Y annualised
+
0.06
%
0.06
%
1D
1M
6M
1Y
3Y
All
Fund size
363
NAV:
Mar 7, 2024
3220.58
Sector
Tech
Type
Debt
Launched
Mar 2007
Min Investment
1000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.18% Govt Stock 2033
11.84
%
7.17% Govt Stock 2030
7.51
%
7.06% Govt Stock 2028
5.35
%
National Bank For Agriculture And Rural Development
5.32
%
Small Industries Development Bank Of India
4.26
%
7.38% Govt Stock 2027
3.88
%
7.37% Govt Stock 2028
3.25
%
L&T Metro Rail (Hyderabad) Limited
3.15
%
LIC Housing Finance Limited
3.09
%
7.32% Govt Stock 2030
2.17
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Invesco India Short Term Fund Growth
More details
Investment objective
To generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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