Invesco India Short Term Fund Plan B Monthly Idcw

Risk: Moderate
₹ 2158.63
NAV (Jul 26,2024)

Invest in Invesco India Short Term Fund - Plan B - Monthly IDCW and grow your money. With an established date of 24th March 2007, this fund has a scheme AUM of INR 362.73 crore. The minimum investment required is INR 10,00,000. This fund offers a monthly dividend payout option with no lock-in period. Start investing with Invesco India and take advantage of the potential returns.

Invesco India Short Term Fund Plan B Monthly Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Invesco India Short Term Fund Plan B Monthly Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.37

Fund Overview

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 362.73 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,206.28 (2.06%)₹ 10,399.56 (4.00%)₹ 10,693.68 (6.94%)₹ 11,441.22 (14.41%)₹ 13,033.69 (30.34%)
₹ 30,000₹ 30,618.84 (2.06%)₹ 31,198.68 (4.00%)₹ 32,081.04 (6.94%)₹ 34,323.66 (14.41%)₹ 39,101.07 (30.34%)
₹ 50,000₹ 51,031.4 (2.06%)₹ 51,997.8 (4.00%)₹ 53,468.4 (6.94%)₹ 57,206.1 (14.41%)₹ 65,168.45 (30.34%)
₹ 80,000₹ 81,650.24 (2.06%)₹ 83,196.48 (4.00%)₹ 85,549.44 (6.94%)₹ 91,529.76 (14.41%)₹ 1,04,269.52 (30.34%)
₹ 1,00,000₹ 1,02,062.8 (2.06%)₹ 1,03,995.6 (4.00%)₹ 1,06,936.8 (6.94%)₹ 1,14,412.2 (14.41%)₹ 1,30,336.9 (30.34%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India43.70%
  • National Bank For Agriculture and Rural Development8.23%
  • Small Industries Dev Bank of India8.22%
  • LIC Housing Finance Limited5.35%
  • L&T Metro Rail Hyderabad Limited4.05%
  • Indian Railway Finance Corporation Limited2.78%
  • REC Limited2.77%
  • Mahindra & Mahindra Financial Services Limited2.75%
  • Sikka Ports and Terminals Limited2.72%
  • Net Receivables Payables2.54%
  • Triparty Repo2.27%
  • Nexus Select Trust REIT1.92%
  • Power Finance Corporation Limited1.39%
  • Bharti Telecom Limited1.38%
  • HDB Financial Services Limited1.38%
  • Summit Digitel Infrastructure Limited1.38%
  • Toyota Financial Services India Limited1.38%
  • Kotak Mahindra Prime Limited1.38%
  • Bajaj Finance Limited1.38%
  • Cholamandalam Investment and Finance Company Ltd1.37%
  • Tata Capital Limited1.36%
  • Corporate Debt Market Development Fund Class A0.28%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Nippon India Short Term Fund - GrowthNippon India Short Term Fund - Growth

DEBT

Moderate

7.81%

Mirae Asset Short Duration Fund - Regular Plan - GrowthMirae Asset Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.71%

SBI Short Term Debt Fund - Regular Plan - GrowthSBI Short Term Debt Fund - Regular Plan - Growth

DEBT

Moderate

7.52%

Mahindra Manulife Short Duration Fund - Regular Plan - GrowthMahindra Manulife Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.44%

DSP Short Term Fund - Regular Plan - GrowthDSP Short Term Fund - Regular Plan - Growth

DEBT

Moderate

7.40%

Tata Short Term Bond Fund - Regular Plan - GrowthTata Short Term Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.28%

Canara Robeco Short Duration Fund - Regular Plan - GrowthCanara Robeco Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.23%

Groww Short Duration Fund - Regular Plan - GrowthGroww Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.60%

Sundaram Short Duration Fund - GrowthSundaram Short Duration Fund - Growth

DEBT

Moderate

6.51%

Franklin India Short Term Income Plan - GrowthFranklin India Short Term Income Plan - Growth

DEBT

Very High

1.09%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Sundaram Short Duration Fund - GrowthSundaram Short Duration Fund - Growth

DEBT

Moderate

7.08%

Mahindra Manulife Short Duration Fund - Regular Plan - GrowthMahindra Manulife Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.98%

Nippon India Short Term Fund - GrowthNippon India Short Term Fund - Growth

DEBT

Moderate

6.73%

Mirae Asset Short Duration Fund - Regular Plan - GrowthMirae Asset Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.72%

LIC MF Short Duration Fund - Regular Plan - GrowthLIC MF Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.71%

DSP Short Term Fund - Regular Plan - GrowthDSP Short Term Fund - Regular Plan - Growth

DEBT

Moderate

6.65%

Tata Short Term Bond Fund - Regular Plan - GrowthTata Short Term Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.60%

SBI Short Term Debt Fund - Regular Plan - GrowthSBI Short Term Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.58%

Canara Robeco Short Duration Fund - Regular Plan - GrowthCanara Robeco Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.56%

Franklin India Short Term Income Plan - GrowthFranklin India Short Term Income Plan - Growth

DEBT

Very High

5.72%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

IDBI Short Term Bond Fund - GrowthIDBI Short Term Bond Fund - Growth

DEBT

Low to Moderate

7.22%

UTI Short Duration Fund - Regular Plan - GrowthUTI Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.95%

ICICI Prudential Short Term Fund - GrowthICICI Prudential Short Term Fund - Growth

DEBT

Moderate

5.61%

HDFC Short Term Debt Fund - GrowthHDFC Short Term Debt Fund - Growth

DEBT

Moderate

5.46%

Aditya Birla Sun Life Short Term Fund - GrowthAditya Birla Sun Life Short Term Fund - Growth

DEBT

Moderate

5.44%

Bandhan Bond Fund - Short Term Plan - Regular Plan - GrowthBandhan Bond Fund - Short Term Plan - Regular Plan - Growth

DEBT

Moderate

5.19%

Kotak Bond Short Term Fund - GrowthKotak Bond Short Term Fund - Growth

DEBT

Moderate

4.76%

PGIM India Short Duration Fund - GrowthPGIM India Short Duration Fund - Growth

DEBT

Low to Moderate

4.21%

Groww Short Duration Fund - Regular Plan - GrowthGroww Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.20%

HSBC Short Duration Fund - GrowthHSBC Short Duration Fund - Growth

DEBT

Low to Moderate

3.63%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Short Term Income Fund - Regular Plan - GrowthBank of India Short Term Income Fund - Regular Plan - Growth

DEBT

Moderate

6.21%

DSP Short Term Fund - Regular Plan - GrowthDSP Short Term Fund - Regular Plan - Growth

DEBT

Moderate

5.93%

Tata Short Term Bond Fund - Regular Plan - GrowthTata Short Term Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.83%

Mirae Asset Short Duration Fund - Regular Plan - GrowthMirae Asset Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.71%

Canara Robeco Short Duration Fund - Regular Plan - GrowthCanara Robeco Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.63%

LIC MF Short Duration Fund - Regular Plan - GrowthLIC MF Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.21%

Sundaram Short Duration Fund - GrowthSundaram Short Duration Fund - Growth

DEBT

Moderate

4.42%

PGIM India Short Duration Fund - GrowthPGIM India Short Duration Fund - Growth

DEBT

Low to Moderate

4.02%

Groww Short Duration Fund - Regular Plan - GrowthGroww Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

3.94%

HSBC Short Duration Fund - GrowthHSBC Short Duration Fund - Growth

DEBT

Low to Moderate

3.14%

Show all Funds

Fund Managers

VG

Mr. Vikas GargFund Manager

KC

Mr. Krishna CheemalapatiFund Manager - Fixed Income

Krishna has over 15 years experience in the Fixed Income market. In his last assignment, Krishna was associated with Reliance General Insurance as Chief Investment Officer for around 2 years. He has also worked with ICAP India Pvt. Ltd. for almost 8 years as a fixed income dealer. Krishna is a BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI.

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Compare with similar Funds

Invesco India Short Term Fund - Plan B - Monthly IDCW

vs

IDBI Short Term Bond Fund - Growth

Invesco India Short Term Fund - Plan B - Monthly IDCW

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Invesco India Short Term Fund - Plan B - Monthly IDCW

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Invesco India Short Term Fund - Plan B - Monthly IDCW

vs

SBI Short Term Debt Fund - Regular Plan - Growth

Invesco India Short Term Fund - Plan B - Monthly IDCW

vs

Axis Short Term Fund - Regular Plan - Growth

Invesco India Short Term Fund - Plan B - Monthly IDCW

vs

Franklin India Short Term Income Plan - Growth

Invesco India Short Term Fund - Plan B - Monthly IDCW

vs

JM Short Duration Fund - Regular Plan - Growth

Invesco India Short Term Fund - Plan B - Monthly IDCW

vs

ICICI Prudential Short Term Fund - Growth

FAQ's

What is the risk level associated with the Invesco India Short Term Fund - Plan B - Monthly IDCW?

The Invesco India Short Term Fund - Plan B - Monthly IDCW is a mutual fund with a moderate risk level.

What is the current NAV (Net Asset Value) of the Invesco India Short Term Fund - Plan B - Monthly IDCW as of Jul 26,2024?

The current NAV of the Invesco India Short Term Fund - Plan B - Monthly IDCW as of Jul 26,2024 is INR 2158.63.

What are the returns generated by the Invesco India Short Term Fund - Plan B - Monthly IDCW over the past 1, 3, and 5 years?

The Invesco India Short Term Fund - Plan B - Monthly IDCW has generated average annual returns of 6.47% over the past year, 4.02% over three years, and 5.74% over five years.

What is the minimum investment amount required for the Invesco India Short Term Fund - Plan B - Monthly IDCW?

The minimum investment amount for the Invesco India Short Term Fund - Plan B - Monthly IDCW is INR 1000000.

Is there a systematic investment plan (SIP) available for the Invesco India Short Term Fund - Plan B - Monthly IDCW?

Yes, SIP is available for the Invesco India Short Term Fund - Plan B - Monthly IDCW for a minimum investment of INR 1000000 per month.

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