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Invesco India Short Term - Plan B (G)

Fund Class : Short Term Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 372.79
NAV 13 Aug 2018 2298.63 -0.22
(-0.01%)

NAV High-Low (in Rs)

ONE Mth 1983.65
1983.65
52-WEEk 1983.65
3616.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.46 6.96 4.94 3.82 6.57
Sensex 0.49 3.59 10.35 20.36 34.86
Nifty 0.4 3.78 8.49 16.75 34.24

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) 18434.00 4.90 7.51 6.20 4.21 3.95
Reliance Short Term Fund - Direct (G) 10745.73 5.95 7.06 6.80 5.21 4.40
HDFC Short Term Debt Fund (G) 10619.57 6.73 7.68 7.53 6.41 5.64
Franklin India Short Term Income - Direct (G) 10396.24 17.38 11.77 9.82 8.06 7.48
UTI-Short Term Income Fund - Inst - Direct (G) 10075.15 6.72 7.80 7.65 6.22 5.17
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 31 Jul 2018
Category Share (%)
CBLO 0.36
Corporate Debts 85.70
Govt. Securities 3.27
Indian Mutual Funds 3.53
Net CA & Others 3.52
ZCB 3.62
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   As On 31 Jul 2018
Sector Name Amount
NA 100.00
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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