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Invesco India Short Term - Plan B (IDCW-M)

Fund Class : Short Term Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 372.79
NAV 27 May 2022 1898.20 0.14
(0.01%)

NAV High-Low (in Rs)

ONE Mth 660.55
730.16
52-WEEk 660.55
1348.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.1 - - 1.05 5.24
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

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 16.07 (Rs) 29-04-2013
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 May 2022
Category Share (%)
Certificate of Deposits 10.79
Corporate Debts 64.10
Govt. Securities 13.22
Net CA & Others 6.03
Reverse Repo 5.59
ZCB 0.27
› More
   As On 15 May 2022
Sector Name Amount
NA 100.00
› More

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

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