|Min SIP Amount||₹1000|
|NAV||₹1045.82 (04 Dec 2020)|
|Fund Started||03 Oct 2012|
|Fund Size||₹1,195 Cr|
|National Thermal Power Corp. Ltd.||Energy||CP||7.1%|
|Indian Oil Corpn. Ltd.||Energy||Debenture||5.9%|
|State Bank of India||Financial||NCD||5.3%|
|National Housing Bank||Financial||NCD||5.1%|
|Hindustan Petroleum Corpn. Ltd.||Energy||Debenture||5.0%|
|Housing Development Finance Corpn. Ltd.||Financial||NCD||4.1%|
|National Highways Authority of India Ltd.||Services||NCD||3.6%|
|Export-Import Bank Of India||Financial||Debenture||3.3%|
Invesco India Short Term Fund Dividend Daily is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 03 Oct 2012. Sujoy K. Das is the Current Fund Manager of Invesco India Short Term Fund Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹1,195 Cr and the Latest NAV as of 04 Dec 2020 is ₹1045.82.
The Invesco India Short Term Fund Dividend Daily is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 1000.
The scheme seeks to generate steady returns with a moderate risk by investing in a portfolio comprising of short-medium term debt and money market instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.