Invesco India Short Term Fund (IDCW-M)
Fund Class | : | Short Term Income Funds |
Fund House | : | Invesco Mutual Fund |
Aum(Rs Cr) | : | 372.79 |
NAV 13 May 2022 | 1035.46 | -1.22 (-0.12%) |
NAV High-Low (in Rs)
ONE Mth | 730.16 |
|
730.16 |
52-WEEk | 730.16 |
|
1348.19 |
Trailing Returns
Competitors of Invesco India Short Term Fund (IDCW-M) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
Kotak Bond - Short Term Fund - Direct (IDCW-Standard) | 15112.76 | 9.48 | -6.79 | -2.30 | 0.61 | 2.88 |
HDFC Short Term Debt Fund (IDCW) | 14549.42 | 6.14 | -4.12 | -1.45 | 0.64 | 2.71 |
IDFC Bond Fund - STP - Regular (IDCW-Periodic) | 11133.75 | 22.30 | -8.30 | -4.32 | -0.38 | 1.75 |
AXIS Short Term Fund - Direct (IDCW) | 10085.99 | 5.26 | -3.58 | -0.26 | 1.90 | 3.38 |
HDFC Medium Term Debt Fund (IDCW) | 4078.87 | 14.61 | -9.29 | -5.05 | -0.89 | 2.45 |
Fund Features
Types of Scheme | Dividend |
Options | Short Term Income Funds |
Assets Size (Rs in Cr) | 372.79 (31 Dec 10) |
Inception Date | 21 Mar 07 |
Fund Manager | Vikas Garg |
Investment Details
Minimum Investment | 1000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 2.30 (Rs) 30-03-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
Invesco Asset Management (India) Pvt Ltd,
2101-A A Wing 21st Floor Marathon
Futurex N.M.Joshi Marg
Lower Parel Mumbai 400 013.
Phone: 022 - 67310000 | Fax: 022 - 23019422
Email: mfservices@invesco.com
Website: www.invescomutualfund.com