Home>Mutual Funds>Invesco Mutual Fund>Invesco India Short Term Plan B IDCW Daily

Invesco India Short Term Plan B IDCW Daily

Debt
Short Duration
Moderate Risk
3.50%
1Y return
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Jan 2018₹1,031.80
Min. SIP AmountNA
Rating2star
Fund Size₹1,266.15 Cr

Holdings (37)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec4.3%
State Bank of India
FinancialAdditional Tier 2 Bo4.2%
GOI
SovereignGOI Sec4.2%
Reliance Industries Ltd.EnergyDebenture4.1%
Indian Railway Finance Corporation Ltd.
FinancialDebenture4.0%
Indian Oil Corporation Ltd.EnergyDebenture4.0%
Hindustan Petroleum Corporation Ltd.EnergyDebenture3.9%
National Bank For Agriculture & Rural Development
FinancialNCD3.6%
Sikka Ports and Terminals Ltd.
EnergyDebenture3.4%
GOI
SovereignGOI Sec2.9%
See All

Pros and cons

Category: Debt Short Duration

Pros

  • Age is more than 10 years
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.25%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Fund management

Sujoy Kumar Das
Sep 2010 - Present
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Krishna Venkat Cheemalapati
Dec 2020 - Present
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Vikas Garg
Sep 2020 - Present
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Fund house & investment objective

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Fund house contact details

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