anubhai
Back OfficeInvesco India Short Term Fund - Plan B (G)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Short Term Fund - Plan B (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 21-Mar-2007 |
| Fund Manager | Vikas Garg |
| Net Assets(Rs. cr) | 541.36 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.25 | -0.11 | -0.20 | 1.94 | 3.13 | 6.33 | 5.37 | 6.95 |
| Category Avg | 0.29 | 0.01 | 0.20 | 2.48 | 4.09 | 6.81 | 6.09 | 6.73 |
| Category Best | 0.79 | 0.37 | 1.66 | 4.09 | 7.32 | 7.94 | 10.80 | 11.65 |
| Category Worst | -0.22 | -0.75 | -1.84 | -0.95 | 0.36 | 2.74 | 4.20 | 0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 8.98 |
| REC Ltd | 6.48 |
| S I D B I | 6.36 |
| N A B A R D | 5.45 |
| Pipeline Infra | 4.62 |
| UltraTech Cem. | 4.56 |
| Bajaj Finance | 4.52 |
| E X I M Bank | 4.50 |
| LIC Housing Fin. | 3.67 |
| Tata Cap.Hsg. | 3.67 |
| Mindspace Busine | 3.62 |
| Piramal Finance. | 2.78 |
| Adani Power | 2.76 |
| Lodha Developers | 2.06 |
| Torrent Power | 0.92 |
| Power Fin.Corpn. | 0.92 |
| Summit Digitel. | 0.91 |
| Reliance Industr | 0.76 |
| Larsen & Toubro | 0.37 |
| Gsec2030 | 4.55 |
| GSEC2031 | 4.47 |
| GSEC2035 6.48 | 1.74 |
| Gsec2033 | 0.90 |
| TREPS | 11.83 |
| India Universal Trust AL1 - Series AI | 0.36 |
| Net CA & Others | 3.00 |
| Muthoot Finance | 4.61 |
| CDMDF (Class A2) | 0.63 |
