Dec 08, 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 (IDCW-W) | 0.42 | 2.35 | 5.97 | 3.67 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.46 | 2.55 | 6.27 | 4.92 |
| Category Rank | 15/5 | 11/5 | 12/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Short Term Fund - Regular (G) | 1,109.5113 | 0.02 | 6.30 | 0.00 | 0.00 | 105.30 | 0.73 | 1,000.00 | invest |
| Baroda BNP Paribas Short Duration Fund-Reg (G) | 25.8237 | 0.01 | 6.66 | 4.43 | 6.00 | 233.55 | 1.05 | 5,000.00 | invest |
| Franklin India STI - Inst (G) (Wound up) | 4,256.4773 | 0.00 | 7.08 | 10.71 | 6.02 | 12.51 | 0.00 | 50,000,000.00 | invest |
| Franklin India STI (G) (Wound up) | 5,149.4099 | 0.00 | 7.19 | 10.79 | 5.97 | 12.51 | 0.00 | 5,000.00 | invest |
| Bandhan Bond Fund - STP - Regular (IDCW-M) | 10.3715 | -78.95 | 6.44 | 4.14 | 6.41 | 8,651.00 | 0.77 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-LIC Housing Fin. | Nov 30, 2023 | 19.95 | 5.49 | -0.13 |
|
| Govt. Securities-GSEC2028 | Nov 30, 2023 | 24.81 | 6.82 | -16.85 |
|
| Govt. Securities-GSEC2030 | Nov 30, 2023 | 34.79 | 9.57 | -0.15 |
|
| Govt. Securities-GSEC2028 | Nov 30, 2023 | 20.09 | 5.53 | -0.23 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2023 | 14.90 | 4.10 | 49.44 |
|
| Corporate Debts-S I D B I | Nov 30, 2023 | 29.78 | 8.19 | -0.11 |
|
| Corporate Debts-L&T Metro Rail | Nov 30, 2023 | 14.68 | 4.04 | -0.06 |
|
| Reverse Repo-TREPS | Nov 30, 2023 | 13.92 | 3.83 | -70.42 |
|
| Corporate Debts-N A B A R D | Nov 30, 2023 | 29.81 | 8.20 | -0.12 |
|
| Govt. Securities-GSEC2027 | Nov 30, 2023 | 23.08 | 6.35 | -39.59 |
|
Invesco Mutual Fund has announced change in fund managers under the followi...
Invesco Mutual Fund has announced 01 December 2023 as the record date for d...
Invesco Mutual Fund has announced change in scheme name under the following...
Invesco Mutual Fund has announced 03 November 2023 as the record date for d...
Invesco Mutual Fund has announced change in fund managers under the followi...
Invesco Mutual Fund has announced 29 September 2023 as the record date for ...
| 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 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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