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Invesco India Short Term Fund Plan B Daily Reinvestment Of Income Dist Cum Capital Wtdrl (0P00009N04)

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Condition

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Once
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Invesco India Short Term Fund Plan B Daily Dividen historical data, for real-time data please try another search
1,030.000 0.000    0.00%
11/09 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Invesco Asset Management (India) Private Ltd
ISIN:  INF205K01UQ9 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 10.26B
Invesco India Short Term Fund Plan B Daily Dividen 1,030.000 0.000 0.00%

Invesco India Short Term Fund Plan B Daily Reinvestment Of Income Dist Cum Capital Wtdrl Overview

 
Find basic information about the Invesco India Short Term Fund Plan B Daily Reinvestment Of Income Dist Cum Capital Wtdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009N04 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF205K01UQ9)
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Rating
1-Year Change0%
Prev. Close1,030
Risk Rating
TTM Yield2.68%
ROEN/A
IssuerInvesco Asset Management (India) Private Ltd
Turnover407.16%
ROAN/A
Inception DateMar 24, 2007
Total Assets10.26B
Expenses1.20%
Min. Investment1,000
Market CapN/A
CategoryShort - Term Bond
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Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1023 1015 1027 1146 1313 1622
Fund Return 2.28% 1.51% 2.68% 4.65% 5.59% 4.96%
Place in category 335 273 341 328 267 103
% in Category 85 68 86 89 87 100

Top Bond Funds by Invesco Asset Management (India) Private Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Invesco India Credit Opportun Dir 49.59B 6.41 6.23 6.85
  Invesco India Credit Opportun Gr 49.59B 6.31 5.94 6.56
  Invesco India Credit Opportun Reg 49.59B 5.62 5.18 5.79
  Invesco India Credit Opportun Dis 49.59B 6.41 6.23 7.81
  Invesco India UST Reg M DRIP 12.91B 5.82 5.29 5.26

Top Funds for Short-Term Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Prudential Short Term Growth 197.46B 6.65 6.38 7.55
  ICICI Prudential Short Term Dir Gr 197.46B 7.17 7.09 8.34
  ICICI Prudential Short Term Div 197.46B 5.88 6.13 6.23
  ICICI Short Term Dir M Div 197.46B 6.33 6.80 6.98
  Kotak Bond Fund Short Term Growth 168.95B 6.69 5.49 6.98

Top Holdings

Name ISIN Weight % Last Change %
5.22% Govt Stock 2025 IN0020200112 7.77 - -
  India INGOVT 5.63 12-Apr-2026 IN0020210012 6.65 98.515 -0.03%
6.18% Govt Stock 2024 IN0020190396 4.64 - -
7.68% Govt Stock 2023 IN0020150010 3.51 - -
Power Finance Corporation Ltd. INE134E08GV9 2.57 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages - - -
Technical Indicators - - -
Summary Neutral Neutral Neutral
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