loader2
Partner With Us NRI

May 18, 2022


Category

Debt

AUM (Cr.)

730.16

Exit Load (%)

0.00

Min Inv Lumpsum

25,000

Expense Ratio

0.00

Sharpe Ratio

19.84

Beta Ratio

0.00

Fund Manager

Vikas Garg

Inception Date

Jun 01, 2007

Risk Level

Moderately Low

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Short Term - Plan B (IDCW-M) -0.68 -0.26 1.07 5.45 5.63 7.02
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.53 1.01 3.72 5.27 5.61 6.7
Category Rank 12/7 8/7 5/7 10/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India STI - Inst (G) (Wound up) 3,865.1825 0.06 14.23 5.35 6.59 575.55 0.00 50,000,000.00 invest
Franklin India STI (G) (Wound up) 4,672.5981 0.06 14.41 5.30 6.40 575.55 0.00 5,000.00 invest
IDBI Short Term Bond Fund (G) 22.2324 0.05 10.35 6.20 6.21 33.11 0.00 5,000.00 invest
UTI-Short Term Income Fund - Regular (G) 25.4808 0.04 7.65 4.22 4.85 2,509.77 0.96 500.00 invest
IDFC Bond Fund - STP - Regular (IDCW-M) 10.2079 -77.27 1.69 6.15 6.36 11,133.75 0.76 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-LIC Housing Fin. Apr 30, 2022 51.29 7.03 0.16
Corporate Debts-Bajaj Finance Apr 30, 2022 50.11 6.87 -0.02
Govt. Securities-GSEC2025 Apr 30, 2022 40.82 5.59 -0.08
Corporate Debts-Power Fin.Corpn. Apr 30, 2022 26.48 3.63 0.13
Govt. Securities-GSEC2024 Apr 30, 2022 25.75 3.53 0.00
Corporate Debts-Jamnagar Utiliti Apr 30, 2022 25.57 3.50 0.07
Corporate Debts-Reliance Industr Apr 30, 2022 25.45 3.49 0.10
Corporate Debts-H D F C Apr 30, 2022 25.41 3.48 -0.02
Corporate Debts-Sikka Ports Apr 30, 2022 25.44 3.48 0.09
Corporate Debts-M & M Apr 30, 2022 25.33 3.47 0.09

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Short Term - Plan B (IDCW-M)
Contact Persone : Vikas Garg
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com