Fund Name | : | Invesco Mutual Fund |
Scheme Name | : | Invesco India Short Term - Plan B (IDCW-M) |
AMC | : | Invesco Mutual Fund |
Type | : | Open |
Category | : | Short Term Income Funds |
Launch Date | : | 21-Mar-07 |
Fund Manager | : | Vikas Garg |
Net Assets (Rs. cr) | : | 730.16 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.14 | [0.76] | [0.76] | [0.20] | 1.05 | 5.24 | 5.60 | 7.02 |
Category Avg | 0.16 | [0.48] | 0.22 | 1 | 3.70 | 5.87 | 6.33 | 6.26 |
Category Best | 0.27 | 0.95 | 20.52 | 26.22 | 37.44 | 13.79 | 11.49 | 14.04 |
Category Worst | 0.08 | [1.41] | [2.21] | [2.12] | [0.77] | [0.77] | 1.93 | 0.42 |
NAV Date | : | 27-May-22 |
NAV [Rs.] | : | 1898.2 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | 1.61 | NA |
Date | 4/29/2013 12:00:00 AM | 4/29/2013 12:00:00 AM |
Min. Investment(Rs.) | : | 25000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Debt Investments | |||||
Corporate Debts | Jamnagar Utiliti | -/- | 3.82 | 2,500,000.00 | 25.25 |
Corporate Debts | LIC Housing Fin. | -/- | 3.82 | 2,500,000.00 | 25.22 |
Corporate Debts | Reliance Industr | -/- | 3.81 | 2,500,000.00 | 25.14 |
Corporate Debts | H D F C | -/- | 3.81 | 2,500,000.00 | 25.13 |
Corporate Debts | HDB FINANC SER | -/- | 3.80 | 2,500,000.00 | 25.13 |
Corporate Debts | UltraTech Cem. | -/- | 3.80 | 2,500,000.00 | 25.09 |
Corporate Debts | LIC Housing Fin. | -/- | 3.79 | 2,500,000.00 | 25.02 |
Corporate Debts | M & M | -/- | 3.79 | 2,500,000.00 | 25.06 |
Corporate Debts | N A B A R D | -/- | 3.79 | 2,500,000.00 | 25.04 |
Corporate Debts | I O C L | -/- | 3.77 | 2,500,000.00 | 24.90 |
Corporate Debts | REC Ltd | -/- | 3.74 | 2,500,000.00 | 24.73 |
Corporate Debts | Kotak Mahindra P | -/- | 3.74 | 2,500,000.00 | 24.68 |
Corporate Debts | Natl. Hous. Bank | -/- | 3.73 | 2,500,000.00 | 24.67 |
Corporate Debts | Bajaj Finance | -/- | 3.71 | 2,500,000.00 | 24.48 |
Corporate Debts | H P C L | -/- | 3.70 | 2,500,000.00 | 24.45 |
Corporate Debts | L&T Metro Rail | -/- | 3.66 | 2,500,000.00 | 24.15 |
Corporate Debts | Power Fin.Corpn. | -/- | 2.35 | 1,500,000.00 | 15.55 |
Corporate Debts | Bajaj Housing | -/- | 1.47 | 1,000,000.00 | 9.72 |
ZCB | Sundaram Finance | -/- | 0.27 | 180,000.00 | 1.79 |
Government Securities | |||||
Govt. Securities | GSEC2024 | -/- | 3.85 | 2,500,000.00 | 25.44 |
Govt. Securities | GSEC2023 | -/- | 3.76 | 2,500,000.00 | 24.86 |
Govt. Securities | GSEC2025 | -/- | 3.19 | 2,200,000.00 | 21.04 |
Govt. Securities | GSEC2024 | -/- | 1.88 | 1,250,000.00 | 12.42 |
Govt. Securities | GSEC2026 | -/- | 0.54 | 350,000.00 | 3.57 |
Money Market Investments | |||||
Certificate of Deposits | N A B A R D | -/- | 3.62 | 2,500,000.00 | 23.92 |
Certificate of Deposits | Axis Bank | -/- | 3.61 | 2,500,000.00 | 23.83 |
Certificate of Deposits | E X I M Bank | -/- | 3.56 | 2,500,000.00 | 23.49 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 6.03 | 0.00 | 39.88 |
Reverse Repo | TREPS | -/- | 5.59 | 0.00 | 36.92 |
Fund House | : Invesco Mutual Fund |
Incorporation Date | : 20-May-2005 |
Total Assets Managed (Cr.) | : 43,916.14 |
Trustee/s | : Mr. Jeremy Simpson |
Chairman | : N/A |
CEO / MD | : Saurabh Nanavati |
CIO | : N/A |
President | : N/A |
Director/s | : Andrew Tak Shing LO |
Compliance Officer/s | : Suresh Jakhotiya |
Investor Service Officer/s | : Surinder Singh Negi |
Fund Manager/s | : Vikas Garg |
Auditors | : N/A |
Registered Office | : 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013. |
Contact Nos | : 022 - 67310000 |
Fax | : 022 - 23019422 |
: mfservices@invesco.com | |
Website | : www.invescomutualfund.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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