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Unrated

Invesco India Short Term Fund - Plan B


1 Lakh

Investment Grown to
₹ 1.03 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.22 Lakh

Suitability:

"Short Duration debt funds invest mainly in bonds maturing in a period of one to three years. They are suitable for investment horizons of one to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.

The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit. There have been instances when short duration funds have incurred losses.

Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run."

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 0.15 -0.07 0.03 0.20 0.57 1.22 3.07 6.88 6.18 6.69 7.24
CCIL T Bill Liquidity Weight 0.12 0.00 0.03 0.17 0.51 1.01 2.09 3.06 3.48 3.91 4.42
Debt: Short Duration* 0.15 0.03 0.10 0.24 0.60 2.09 4.10 6.01 5.88 6.69 7.51

As on 27-Jan-2022

* As on 25-Jan-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Invesco India Short Term Fund - Plan B
Unrated
Mar-07 3.07 6.88 6.18 1.25% 858
ICICI Prudential Short Term Fund  | Invest Now
5 star
Oct-01 3.71 7.75 6.94 1.13% 22,059
HDFC Short Term Debt Fund  | Invest Online
5 star
Jun-10 3.92 7.93 7.42 0.74% 18,229
Kotak Bond - Short Term Regular Fund  | Invest Online
4 star
May-02 3.57 7.36 6.69 1.16% 17,261
IDFC Bond Fund Short Term Plan - Regular Plan
4 star
Dec-00 3.61 7.30 6.83 0.77% 13,802

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 2.90 24-Mar-2020 - 31-Mar-2020 -2.14 12-Mar-2020 - 19-Mar-2020
Month 3.75 24-Mar-2020 - 23-Apr-2020 -2.54 20-Feb-2020 - 23-Mar-2020
Quarter 6.48 26-Mar-2020 - 25-Jun-2020 -1.88 21-May-2013 - 20-Aug-2013
Year 11.25 11-Jul-2019 - 10-Jul-2020 2.17 08-Jan-2021 - 10-Jan-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.87 2.09 1.50 2.90 2.22 4.47
CCIL T Bill Liquidity Weight 3.13 0.39 -1.53 -4.65 -- --
Debt: Short Duration 6.03 3.55 1.27 2.49 0.59 2.66

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2021

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 32 46 32 58
Modified Duration (yrs) 1.65 2.27 1.62 1.75
Average Maturity (yrs) 1.88 2.63 1.84 2.28
Yield to Maturity (%) 5.16 5.26 4.63 5.17
Avg Credit Rating AAA -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 7.05% Reliance Industries 13/09/2023 Debenture AAA 1.95 - 6.61 6.61
down 6.40% National Bank Agr. Rur. Devp 31/07/2023 Non Convertible Debenture AAA 3.45 - 5.95 5.95
equal 7.68% GOI 15/12/2023 GOI Securities SOV 0.00 - 4.28 4.28
down 5.22% GOI 15/06/2025 GOI Securities SOV 0.00 - 5.45 3.46
down 8.65% Power Finance Corporation 28/12/2024 Bonds AAA 0.00 - 3.79 3.15
equal 8.90% State Bank of India Additional Tier 2 Bond AAA 2.07 - 6.86 3.10
equal 7.32% GOI 28/01/2024 GOI Securities SOV 2.05 - 7.39 3.05
equal 7.79% LIC Housing Fin. 18/10/2024 Debenture AAA 1.96 - 3.05 3.05
equal 7.40% LIC Housing Fin. 2024 Debenture AAA 1.95 - 3.02 3.02
equal 6.95% Reliance Industries 2023 Debenture AAA 1.93 - 2.99 2.99
down 7.20% Sikka Ports and Terminals 16/06/2023 Zero Coupon Bonds AAA 0.00 - 4.51 2.99
equal 6.78% Mahindra & Mahindra 24/04/2023 Non Convertible Debenture AAA 1.92 - 2.98 2.98
equal 6.30% GOI 2023 GOI Securities SOV 0.00 - 2.98 2.98
equal 6.72% Ultratech Cement 2022 Non Convertible Debenture AAA 0.00 - 2.97 2.97
equal 6.17% GOI 2023 GOI Securities SOV 0.00 - 2.97 2.97
equal 7.10% Bajaj Finance 2023 Debenture AAA 0.00 - 2.97 2.97
equal 7.50% HDB Financial Services 19/11/2022 Debenture AAA 0.00 - 2.97 2.97
equal 5.90% LIC Housing Fin. 2023 Zero Coupon Bonds AAA 0.00 - 2.93 2.93
equal 8.00% HDFC Credila Financial Services 25/02/2022 Debenture AAA 0.00 - 2.93 2.93
equal 5.44% Tamilnadu State 22/04/2023 State Development Loan SOV 0.00 - 2.93 2.93
new 6.37% L&T Metro Rail (Hyderabad) 30/04/2025 Debenture AAA 0.00 - 2.92 2.92
equal 4.98% Kotak Mahindra Prime 29/03/2023 Non Convertible Debenture AAA 0.00 - 2.91 2.91
equal 5.25% Kotak Mahindra Prime 19/05/2023 Debenture AAA 0.00 - 2.91 2.91
equal Export-Import Bank 19/05/2023 Certificate of Deposit A1+ 0.00 - 2.73 2.73
down 6.18% GOI 2024 GOI Securities SOV 2.68 - 10.97 2.68

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2021

Fund Manager

— Krishna Venkat Cheemalapati since 16-Dec-2020

Education: Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.

Experience: Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.

Funds Managed:

— Vikas Garg since 26-Sep-2020

Education: Mr. Garg is CFA MBA Finance, B-Tech and M- Tech

Experience: Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.

Funds Managed:


-0.07%

Change from previous, NAV as on 27-Jan-2022

Growth: ₹ 2,896.2535

IDCW Weekly: ₹ 1,015.2231

IDCW Monthly: ₹ 1,904.9640


Investment Strategy

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.

Investment Details

Min. Investment (₹) 25,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) --
Min. No of Cheques --
Min. Withdrawal (₹) 1,000
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Invesco Mutual Fund
Launch Date: 24-Mar-2007
Return Since Launch: 7.42%
Benchmark: CRISIL Short-Term Bond Index
Riskometer: Low to Moderate
Type: Open-ended
Assets: ₹ 858 Cr (As on 31-Dec-2021)
Expense: 1.25% (As on 28-Feb-2017)
Risk Grade: --
Return Grade: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Weekly24-Jan-20220.8353

 17-Jan-20220.5026
 13-Dec-20210.6979
 06-Dec-20210.8500
 29-Nov-20210.6010
 22-Nov-20210.6810
 15-Nov-20210.0221
 20-Sep-20210.9070
 13-Sep-20210.2487
 06-Sep-20211.7448
 30-Aug-20210.9780
 23-Aug-20210.9614
 17-Aug-20212.3582
 09-Aug-20210.3092
 02-Aug-20211.1799
 26-Jul-20211.4137
 19-Jul-20210.8298
 14-Jun-20211.8654
 07-Jun-20211.5197
 31-May-20210.2226
 24-May-20211.3764
 17-May-20210.7676
 10-May-20210.8477
 03-May-20212.1810
 26-Apr-20212.2203
IDCW Daily03-Sep-20180.0207

 29-Aug-20180.0812
 28-Aug-20180.0408
 27-Aug-20180.4725
 24-Aug-20180.0617
 23-Aug-20180.2394
 21-Aug-20180.1777
 20-Aug-20180.6441
 14-Aug-20180.0229
 10-Aug-20180.3005
 09-Aug-20180.2137
 08-Aug-20180.1940
 06-Aug-20180.1731
 02-Aug-20180.3914
 01-Aug-20180.7527
 31-Jul-20180.3071
 30-Jul-20180.3334
 27-Jul-20180.0874
 26-Jul-20180.2137
 25-Jul-20180.1758
 24-Jul-20180.0582
 23-Jul-20180.2183
 19-Jul-20180.0660
 18-Jul-20180.1773
 17-Jul-20180.5429
IDCW Monthly26-Apr-201314.1541

 26-Mar-20130.0696
 27-Feb-20130.0132
 30-Jan-20130.0763
 28-Dec-20120.0523
 29-Nov-20120.0373
 30-Oct-20120.0766
 27-Sep-20120.0792
 30-Aug-20120.0607
 30-Jul-20120.0792
 28-Jun-20120.0805
 30-May-20120.0647
 27-Apr-20120.1145
 30-Mar-20120.0513
 28-Feb-20120.0528
 30-Jan-20120.0158
 29-Dec-20110.0702
 29-Nov-20110.0954
 28-Oct-20110.0534
 28-Sep-20110.0566
 29-Aug-20110.0909
 28-Oct-20100.0288
 28-Sep-20100.0364
 30-Aug-20100.0390
 29-Jul-20100.0344

Contact Information

AMC: Invesco Asset Management (India) Pvt. Ltd

Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013

Phone: 022-67310000 / 1800-209-0007

Fax: 022-23019422

Email: [email protected]

Website: http://www.invescomutualfund.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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