Mar 21, 2023
To generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Short Term - Plan B (G) | 0.62 | 2.62 | 3.04 | 5.28 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.6 | 3.26 | 5.03 | 6.12 |
| Category Rank | 7/6 | 1/6 | 4/6 | 4/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India STI-RP-SP2 (IDCW-W) (Wound up) | 23.8811 | 0.04 | 6.20 | 0.00 | 0.00 | 153.28 | 0.00 | 5,000.00 | invest |
| Franklin India STI-RP-SP2 (IDCW-Q) (Wound up) | 27.5488 | 0.04 | 6.20 | 0.00 | 0.00 | 153.28 | 0.00 | 5,000.00 | invest |
| Franklin India STI-RP-SP2 (IDCW-M) (Wound up) | 26.6325 | 0.04 | 6.20 | 0.00 | 0.00 | 153.28 | 0.00 | 5,000.00 | invest |
| Franklin India STI-RP-SP2 (G) (Wound up) | 93.0182 | 0.04 | 6.20 | 0.00 | 0.00 | 153.28 | 0.00 | 5,000.00 | invest |
| Bandhan Bond Fund - STP - Regular (IDCW-M) | 10.4374 | -77.83 | 3.42 | 5.80 | 6.37 | 9,456.87 | 0.77 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2027 | Feb 28, 2023 | 44.92 | 12.83 | -0.48 |
|
| Govt. Securities-GSEC2026 | Feb 28, 2023 | 28.40 | 8.11 | -0.42 |
|
| Govt. Securities-GSEC2024 | Feb 28, 2023 | 25.01 | 7.14 | -0.19 |
|
| Corporate Debts-H P C L | Feb 28, 2023 | 24.54 | 7.01 | 0.02 |
|
| Corporate Debts-N A B A R D | Feb 28, 2023 | 24.45 | 6.98 | -0.04 |
|
| Corporate Debts-HDB FINANC SER | Feb 28, 2023 | 24.45 | 6.98 | 0.00 |
|
| Commercial Paper-LIC Housing Fin. | Feb 28, 2023 | 24.15 | 6.90 | 0.22 |
|
| Reverse Repo-TREPS | Feb 28, 2023 | 24.04 | 6.86 | -44.13 |
|
| Govt. Securities-GSEC2026 | Feb 28, 2023 | 23.80 | 6.80 | -0.36 |
|
| Corporate Debts-S I D B I | Feb 28, 2023 | 19.77 | 5.64 | 32.97 |
|
Invesco Mutual Fund has announced that Mr. Devdatta Joshi, Vice President -...
Invesco Mutual Fund has announced 28 February 2023 as the record date for d...
Invesco Mutual Fund has announced that Mr.Depesh Kashyap has been appointed...
Invesco Mutual Fund has announced change in Risk-O-Meter of Invesco India G...
Invesco Mutual Fund has announced 29 December 2022 as the record date for d...
Invesco Mutual Fund has announced 15 December 2022 as the record date for d...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Short Term - Plan B (G) |
| 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 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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