Invesco India Short Term - Plan B (G)

Fund Class : Short Term Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 372.79
NAV 07 Dec 2018 2344.08 -0.54
(-0.02%)

NAV High-Low (in Rs)

ONE Mth 1622.75
1622.75
52-WEEk 1604.47
2949.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.43 13.38 7.49 4.65 6.47
Sensex -3.32 -0.34 -1.14 5.38 38.76
Nifty -3.45 -0.73 -2.41 2.36 36.77

Competitors of Invesco India Short Term - Plan B (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (G) 17169.86 16.99 14.89 8.11 7.93 4.49
Franklin India Short Term Income - Direct (G) 11493.70 18.35 16.83 10.17 10.64 8.02
Reliance Short Term Fund - Direct (G) 8693.87 16.77 14.91 8.28 8.26 5.23
UTI-Short Term Income Fund - Inst - Direct (G) 8685.09 16.28 12.25 7.37 7.95 5.82
HDFC Short Term Debt Fund (G) 8626.64 13.03 13.23 8.64 8.47 6.32
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 372.79 (31 Dec 10)
Inception Date 21 Mar 07
Fund Manager Sujoy Das

Investment Details

Minimum Investment 25000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Corporate Debts 81.68
Govt. Securities 3.32
Indian Mutual Funds 6.16
Net CA & Others 2.50
Reverse Repo 0.28
T Bills 0.60
ZCB 5.46
› More
   As On 30 Nov 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

3th Floor GYS Infinity Paranjpe 'B'
Scheme Subhash Road
Vile Parle(E) Mumbai 400 057.

Phone: 022 - 67310000 | Fax: 022 - 28371565

Email: mfservices@invesco.com

Website: www.invescomutualfund.com