Dec 01, 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) | 0.52 | 2.17 | 5.79 | 3.61 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.59 | 2.43 | 6.13 | 4.9 |
| Category Rank | 7/5 | 11/5 | 11/5 | 4/5 |
| 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 |
| 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 |
|
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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