Invesco India STF-B(W-IDCW)
Scheme Returns
5.18%
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(W-IDCW) | -0.01 | 0.28 | 0.45 | 1.96 | 6.44 | 4.51 | 5.07 | 5.50 | 5.88 |
| 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.)
5,935.69
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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
1015.2668
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Fund Manager
Mr. Vikas Garg
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Fund Manager Profile
--
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 | 27-06-2023 | 0.2077 |
| Invesco India Short Term Fund | 04-07-2023 | 0.028 |
| Invesco India Short Term Fund | 11-07-2023 | 0.2943 |
| Invesco India Short Term Fund | 18-07-2023 | 2.9112 |
| Invesco India Short Term Fund | 25-07-2023 | 1.2739 |
| Invesco India Short Term Fund | 17-08-2023 | 0.6012 |
| Invesco India Short Term Fund | 22-08-2023 | 0.6912 |
| Invesco India Short Term Fund | 29-08-2023 | 2.1764 |
| Invesco India Short Term Fund | 05-09-2023 | 1.0646 |
| Invesco India Short Term Fund | 12-09-2023 | 0.3274 |
| Invesco India Short Term Fund | 20-09-2023 | 1.9026 |
| Invesco India Short Term Fund | 26-09-2023 | 1.0523 |
| Invesco India Short Term Fund | 04-10-2023 | 0.0529 |
| Invesco India Short Term Fund | 17-10-2023 | 0.2843 |
| Invesco India Short Term Fund | 25-10-2023 | 0.5133 |
| Invesco India Short Term Fund | 31-10-2023 | 1.2873 |
| Invesco India Short Term Fund | 07-11-2023 | 2.4055 |
| Invesco India Short Term Fund | 15-11-2023 | 1.687 |
| Invesco India Short Term Fund | 21-11-2023 | 1.4093 |
| Invesco India Short Term Fund | 29-11-2023 | 0.4982 |
| Invesco India Short Term Fund | 05-12-2023 | 1.0718 |
| Invesco India Short Term Fund | 12-12-2023 | 0.9737 |
| Invesco India Short Term Fund | 19-12-2023 | 4.6419 |
| Invesco India Short Term Fund | 27-12-2023 | 0.9259 |
| Invesco India Short Term Fund | 02-01-2024 | 1.0321 |
| Invesco India Short Term Fund | 09-01-2024 | 0.9777 |
| Invesco India Short Term Fund | 16-01-2024 | 2.3565 |
| Invesco India Short Term Fund | 24-01-2024 | 0.8238 |
| Invesco India Short Term Fund | 30-01-2024 | 0.8601 |
| Invesco India Short Term Fund | 06-02-2024 | 2.6327 |
| Invesco India Short Term Fund | 13-02-2024 | 2.1294 |
| Invesco India Short Term Fund | 21-02-2024 | 5.107 |
| Invesco India Short Term Fund | 27-02-2024 | 1.1937 |
| Invesco India Short Term Fund | 05-03-2024 | 1.0859 |
| Invesco India Short Term Fund | 12-03-2024 | 2.5477 |
| Invesco India Short Term Fund | 27-03-2024 | 0.8492 |
| Invesco India Short Term Fund | 03-04-2024 | 2.2083 |
| Invesco India Short Term Fund | 10-04-2024 | 0.19 |
| Invesco India Short Term Fund | 16-04-2024 | 0.4518 |
| Invesco India Short Term Fund | 23-04-2024 | 0.5755 |
| Invesco India Short Term Fund | 30-04-2024 | 1.0073 |
| Invesco India Short Term Fund | 07-05-2024 | 3.0612 |
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(W-IDCW)
| 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 |