| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.25% |
| NAV | ₹1031.80 (31 Jan 2018) |
|---|---|
| Fund Started | 24 Mar 2007 |
| Fund Size | ₹927 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Indian Oil Corpn. Ltd. | Energy | Debenture | 6.6% |
| National Housing Bank | Financial | NCD | 5.7% |
| Invesco Inida Liquid Fund - Direct Plan | Financial | Mutual Fund | 5.4% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 4.6% |
| National Highways Authority of India Ltd. | Services | NCD | 4.1% |
| GOI | Sovereign | GOI Sec | 3.9% |
| GOI | Sovereign | GOI Sec | 3.8% |
| National Housing Bank | Financial | Bonds/NCD | 3.4% |
| State Bank of India | Financial | NCD | 3.2% |
| Sundaram Finance Ltd. | Financial | Debenture | 3.1% |
Invesco India Short Term Plan B Dividend Daily is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Mar 2007. Sujoy K. Das is the Current Fund Manager of Invesco India Short Term Plan B Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹927 Cr and the Latest NAV as of 31 Jan 2018 is ₹1031.80.
The Invesco India Short Term Plan B Dividend Daily is rated Moderate risk. Minimum SIP Investment is set to 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.