Invesco India Short Term - Plan B (IDCW-W)
Fund Class | : | Short Term Income Funds |
Fund House | : | Invesco Mutual Fund |
Aum(Rs Cr) | : | 372.79 |
NAV 01 Jul 2022 | 1008.72 | 0.54 (0.05%) |
NAV High-Low (in Rs)
ONE Mth | 599.03 |
|
599.03 |
52-WEEk | 599.03 |
|
1348.19 |
Trailing Returns
Competitors of Invesco India Short Term - Plan B (IDCW-W) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
HDFC Short Term Debt Fund (IDCW) | 14204.41 | 9.20 | 3.56 | -1.22 | 0.96 | 2.69 |
Kotak Bond - Short Term Fund - Direct (IDCW-Standard) | 13339.16 | 13.19 | 2.85 | -1.96 | 1.00 | 2.86 |
IDFC Bond Fund - STP - Regular (IDCW-Periodic) | 10673.38 | 8.47 | 5.40 | -3.31 | 0.02 | 2.03 |
AXIS Short Term Fund - Direct (IDCW) | 7779.99 | 9.89 | 4.42 | -0.03 | 2.34 | 3.54 |
HDFC Medium Term Debt Fund (IDCW) | 3759.37 | 13.10 | 2.88 | -4.85 | -0.80 | 2.29 |
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 | 25000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 1.17 (Rs) 04-04-2022 |
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