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Invesco India Short Term - Plan B (Div-D)

Fund Class : Short Term Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 372.79
NAV 11 Sep 2018 1030.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 572.91
624.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.08 4.63 3.44 6.48
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

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 Sujoy Das

Investment Details

Minimum Investment 25000.00
Purchase Redemption DAILY
Last Dividend paid 0.30 (Rs) 03-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 29 Feb 2020
Category Share (%)
Corporate Debts 70.97
Govt. Securities 10.71
Indian Mutual Funds 2.42
Net CA & Others 5.75
Reverse Repo 5.76
ZCB 4.39
› More
   As On 29 Feb 2020
Sector Name Amount
NA 100.00
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