NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Invesco India Short Term Fund - Direct (G) | Tata Short Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderately Low |
| Min SIP Amount | ₹1,000 | ₹150 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 0.39% | 0.37% |
| NAV | ₹4188.53 (21 Oct 2026) | ₹56.38 (21 Oct 2026) |
| Fund Size | ₹540.51 Cr | ₹2,911.82 Cr |
| Fund Started | 02 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Invesco India Short Term Fund - Direct (G) | Tata Short Term Fund - Direct (G) |
|---|---|---|
| 1M | -0.20% | -0.14% |
| 3M | 0.21% | 0.50% |
| 6M | 2.04% | 2.17% |
| 1Y | 4.15% | 4.42% |
| 3Y | 7.13% | 7.09% |
| 5Y | 6.13% | 6.28% |
| Since Inception | 7.41% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Invesco India Short Term Fund - Direct (G) | Tata Short Term Fund - Direct (G) |
|---|---|---|
| Alpha | 1.92 | 1.86 |
| Beta | 0.05 | 0.06 |
| Sharpe | 1.31 | 1.38 |
| Standard Deviation | 0.41 | 0.38 |
Holding Analysis
| Holding Analysis | Invesco India Short Term Fund - Direct (G) | Tata Short Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 30.74% | 38.38% |
| Top 10 Holdings | 53.57% | 62.43% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 97.28% | 95.64% |
| Cash | — | — |
Top Holdings
Invesco India Short Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.06% | |
| 7.47% | |
| 4.94% | |
| 4.65% | |
| 4.62% | |
| 4.59% | |
| 4.58% | |
| 4.57% | |
| 4.55% | |
| 4.54% |
Tata Short Term Fund - Direct (G)
Fund Manager
| Fund Manager | Invesco India Short Term Fund - Direct (G) | Tata Short Term Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Invesco India Short Term Fund - Direct (G) | Tata Short Term Fund - Direct (G) |
|---|---|---|
| AMC | Invesco Mutual Fund | Tata Mutual Fund |
| Scheme Category | Short Term Fund | Short Term Fund |
| Benchmark | NIFTY Short Duration Debt Index A-II | CRISIL Short Duration Debt A-II Index |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |
