Invesco India STF-B(DD)
Scheme Returns
0%
Category Returns
5.55%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Invesco India STF-B(DD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Short Duration Fund | -2.95 | 13.19 | 5.55 | 6.67 | 6.47 | 5.76 | 6.32 | 6.12 | 7.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Invesco Asset Management Company Pvt Ltd.
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Fund
Invesco Mutual Fund
Snapshot
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Inception Date
24-Mar-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
11,861.26
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Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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Objectives
To generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Sujoy Kumar Das
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Fund Manager Profile
Sujoy has over 17 years experience in the Fixed Income market. In his last assignment, Sujoy was Head - Fixed Income with Bharti AXA Mutual Fund. Prior to Bharti AXA, he was with DSP Merrill Lynch Mutual Fund as Fund Manager, managing several fixed income funds. Sujoy has also worked with Bank of Punjab as a trader and traded in government securities, corporate bonds etc. and was a senior member of their treasury function.In May 2005 & April 2012 , he was featured amongst the top debt fund managers in the country, in the "Top Fund Managers of India" survey conducted by Business Today and Mutualfundsindia.com.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Invesco Asset Management Company Pvt Ltd.
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Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
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Phone
022 - 67310000
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Fax
(040) 23311968
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 540.68 | 1.67 |
| Triparty Repo | 1504.44 | 4.64 |
| Corporate Debt Market Development Fund Class A2 | 100.25 | 0.23 |
| 8.7% Power Finance Corporation Limited 2025 ** | 510.07 | 1.57 |
| 9.09% Indian Railway Finance Corporation Limited 2026 ** | 516.12 | 1.42 |
| 6.90% Government of India 2026 | 986.58 | 2.71 |
| 8.33% Government of India 2026 | 516.62 | 1.59 |
| 8.11% REC Limited 2025 ** | 1008.06 | 2.91 |
| 7.59% Government of India 2026 | 354.56 | 1.09 |
| 7.90% Sikka Ports and Terminals Limited 2026 ** | 502.68 | 1.55 |
| 7.27% Indian Railway Finance Corporation Limited 2027 ** | 495.58 | 1.43 |
| 7.95% LIC Housing Finance Limited 2028 ** | 501.31 | 1.07 |
| 5.22% Government of India 2025 | 1161.96 | 3.59 |
| 5.78% Chennai Petroleum Corporation Limited 2025 | 973.85 | 2.07 |
| 5.78% Housing Development Finance Corporation Limited 2025 | 954.87 | 2.95 |
| 6.75% Sikka Ports and Terminals Limited 2026 ** | 488.03 | 1.51 |
| 7.4% Summit Digitel Infrastructure Limited 2028 ** | 492.17 | 1.05 |
| 5.74% Government of India 2026 | 2402.43 | 7.41 |
| 6.37% L&T Metro Rail (Hyderabad) Limited 2025 ** | 1466.97 | 4.53 |
| 6.7% Tata Capital Limited 2025 ** | 978.51 | 2.54 |
| 7.4507% Shriram Finance Limited 2025 ** | 490.23 | 1.11 |
| 7.1% Government of India 2029 | 1498.56 | 4.62 |
| 5.78% NTPC Limited 2024 ** | 987.8 | 3.05 |
| 7.15% Small Industries Dev Bank of India 2025 ** | 992.76 | 3.06 |
| 0% Government of India 2024 | 1170.46 | 3.61 |
| 7.38% Government of India 2027 | 3333.83 | 10.29 |
| 7.9237% Bajaj Housing Finance Limited 2026 ** | 501.94 | 1.3 |
| 7.54% Small Industries Dev Bank of India 2026 ** | 998.89 | 3.08 |
| 7.55% REC Limited 2028 ** | 499.97 | 1.3 |
| 7.82% LIC Housing Finance Limited 2025 ** | 1499.94 | 4.63 |
| 7.57% National Bank For Agriculture and Rural Development 2026 ** | 2498.9 | 7.71 |
| 7.26% Government of India 2033 | 1508.93 | 3.91 |
| 7.82% LIC Housing Finance Limited 2026 ** | 500.86 | 1.3 |
| 8.25% Kotak Mahindra Prime Limited 2025 ** | 502.75 | 1.55 |
| 8.3774% HDB Financial Services Limited 2026 ** | 1007.72 | 3.11 |
| 7.06% Government of India 2028 | 999.13 | 3.08 |
| 7.17% Government of India 2030 | 2508.25 | 7.74 |
| 8.25% Mahindra & Mahindra Financial Services Limited 2025 ** | 501.98 | 1.55 |
| 8% Bajaj Finance Limited 2026 ** | 501.82 | 1.55 |
| 7.55% Power Finance Corporation Limited 2026 ** | 1000.52 | 3.09 |
| 7.8925% Bajaj Finance Limited 2025 ** | 1499.82 | 4.63 |
| 8% Mahindra & Mahindra Financial Services Limited 2025 ** | 500.34 | 1.54 |
| 7.50% National Bank For Agriculture and Rural Development 2026 ** | 498.12 | 1.44 |
| 7.86% Nexus Select Trust - REIT 2026 ** | 697.56 | 1.81 |
| 7.8% HDFC Bank Limited 2025 | 999.93 | 2.59 |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 ** | 501.11 | 1.07 |
| 7.18% Government of India 2033 | 498.91 | 1.44 |
| 8.25% Cholamandalam Investment and Finance Company Ltd 2025 ** | 500.7 | 1.44 |
| 7.64% Power Finance Corporation Limited 2026 | 500.1 | 1.44 |
| 7.37% Government of India 2028 | 1001.1 | 2.25 |
| 7.32% Government of India 2030 | 1011.4 | 2.29 |
| 8.19% Summit Digitel Infrastructure Limited 2026 ** | 501.14 | 1.38 |
| 8.25% Toyota Financial Services India Limited 2026 ** | 499.63 | 1.37 |
| 8.90% Bharti Telecom Limited 2025 ** | 501.45 | 1.38 |
| 6.4% LIC Housing Finance Limited 2026 ** | 1441.3 | 3.97 |
| 8.061% ICICI Home Finance Company Limited 2026 ** | 998.01 | 2.13 |
| 7.68% Small Industries Dev Bank of India 2027 | 1000.2 | 2.14 |
| 8.0915% ICICI Home Finance Company Limited 2026 ** | 499.3 | 1.07 |
| 7.6% Power Finance Corporation Limited 2029 | 500.29 | 1.07 |
| Cholamandalam Investment and Finance Company Ltd 2025 ** | 923.37 | 1.97 |
| 8.3324% HDB Financial Services Limited 2027 ** | 500.85 | 1.07 |
| Canara Bank 2025 ** # | 1861.22 | 3.96 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Invesco India Short Term Fund | 24-08-2018 | 0.0856000649709435 |
| Invesco India Short Term Fund | 27-08-2018 | 0.655900486171462 |
| Invesco India Short Term Fund | 28-08-2018 | 0.0567000452575376 |
| Invesco India Short Term Fund | 29-08-2018 | 0.112700084129042 |
| Invesco India Short Term Fund | 03-09-2018 | 0.0288000227675956 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | 6.24 | 7.31 | 7.44 | 7.14 | 5.8 |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 1754.59 | 4.77 | 6.68 | 7.48 | 6.66 | 5.17 |
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | 5.45 | 6.43 | 7.5 | 6.62 | 5.44 |
| UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | 4.34 | 6.34 | 7.39 | 6.59 | 6.62 |
| Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | 5.5 | 6.74 | 7.64 | 6.52 | 5.21 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly | 4.63 | 5.68 | 6.41 | 7.3 | 6.41 | 5.1 |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2 | 5.28 | 6.55 | 7.07 | 6.41 | 5.02 |
| Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 15.33 | 4.94 | 6.26 | 7.58 | 6.38 | 4.8 |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 9.17 | 4.16 | 7.34 | 7.69 | 6.27 | 4.21 |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 18.05 | 5.07 | 6.11 | 7.04 | 6.25 | 4.6 |
Other Funds From - Invesco India STF-B(DD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 14611.27 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Arbitrage Fund - Growth Option | 14592.95 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Contra Fund - Growth | 13903.49 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Contra Fund - Growth | 13824.47 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Contra Fund - Growth | 13344.72 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Contra Fund - Growth | 12973.57 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Arbitrage Fund - Growth Option | 12848.84 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Contra Fund - Growth | 12063.43 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Arbitrage Fund - Growth Option | 11885.18 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Contra Fund - Growth | 11453.67 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |