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Partner With Us NRI

Dec 01, 2023


Category

Debt

AUM (Cr.)

444.50

Exit Load (%)

0.00

Min Inv Lumpsum

25,000

Expense Ratio

0.00

Sharpe Ratio

53.52

Beta Ratio

0.00

Fund Manager

Vikas Garg

Inception Date

Apr 11, 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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-W) 0.52 2.17 5.79 3.61 6.46 7.2
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 2.43 6.13 4.9 5.97 6.72
Category Rank 7/5 11/5 11/5 4/5 8/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Short Duration Fund - Regular (IDCW-W) 12.6908 0.01 0.00 0.00 0.00 129.63 0.00 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-M) 12.9002 0.01 0.00 0.00 0.00 129.63 0.00 5,000.00 invest
LIC MF Short Duration Fund - Regular (G) 12.9000 0.01 5.65 3.49 0.00 129.63 0.00 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW) 12.9000 0.01 5.67 3.29 0.00 129.63 0.00 5,000.00 invest
Bandhan Bond Fund - STP - Regular (IDCW-M) 10.3509 -78.94 6.18 4.09 6.42 8,651.00 0.77 1,000.00 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
Reverse Repo-TREPS Nov 15, 2023 47.07 10.68 -43.25
Govt. Securities-GSEC2027 Nov 15, 2023 38.21 8.67 -20.47
Govt. Securities-GSEC2030 Nov 15, 2023 34.84 7.90 17.46
Corporate Debts-S I D B I Nov 15, 2023 29.82 6.77 0.08
Govt. Securities-GSEC2028 Nov 15, 2023 29.84 6.77 0.56
Corporate Debts-N A B A R D Nov 15, 2023 29.85 6.77 0.07
Govt. Securities-GSEC2028 Nov 15, 2023 20.14 4.57 101.18
Corporate Debts-LIC Housing Fin. Nov 15, 2023 19.98 4.53 0.08
Govt. Securities-GSEC2029 Nov 15, 2023 14.90 3.38 0.54
Corporate Debts-L&T Metro Rail Nov 15, 2023 14.69 3.33 0.06

latest news

Invesco MF Announces change in fund managers under its schemes

Invesco Mutual Fund has announced change in fund managers under the followi...

Dec 01, 2023 10:24

Invesco India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 01 December 2023 as the record date for d...

Nov 29, 2023 09:18

Invesco MF Announces change in scheme name

Invesco Mutual Fund has announced change in scheme name under the following...

Nov 02, 2023 13:52

Invesco India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 03 November 2023 as the record date for d...

Nov 01, 2023 10:29

Invesco MF Announces change in fund managers under its schemes

Invesco Mutual Fund has announced change in fund managers under the followi...

Oct 31, 2023 12:32

Invesco India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 29 September 2023 as the record date for ...

Sep 27, 2023 10:42

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Short Term - Plan B (IDCW-W)
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