Fund Details
Invesco India Short Term Plan B Dividend Daily
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.25% |
| NAV | ₹1031.80 (31 Jan 2018) |
|---|---|
| Fund Started | 24 Mar 2007 |
| Fund Size | ₹1,277 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 1Y Returns are higher than the benchmark
3. Exit load is zero
4. Age is more than 10 years
5. 1Y Returns are higher than the category average returns
6. 3Y Returns are higher than the category average returns
7. 5Y Returns are higher than the category average returns
1. Risk is higher compared to the benchmark
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 10.5% |
| Indian Oil Corpn. Ltd. | Energy | Debenture | 5.2% |
| State Bank of India | Financial | NCD | 4.7% |
| GOI | Sovereign | GOI Sec | 4.5% |
| National Housing Bank | Financial | NCD | 4.5% |
| National Highways Authority of India Ltd. | Services | NCD | 3.2% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 3.1% |
| Export-Import Bank Of India | Financial | Debenture | 3.0% |
| Housing Development Finance Corpn. Ltd. | Financial | Bonds/NCD | 2.5% |
| Sundaram Finance Ltd. | Financial | Debenture | 2.5% |
Fund Managers
Invesco India Short Term Plan B Dividend Daily Details
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 ₹1,277 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.
Investment Objective
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.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
