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

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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

ISIN: INF205K01UQ9

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.26B

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0P00009N04 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.

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Rating

1-Year Change0%

Prev. Close1,030

Risk Rating

TTM Yield2.68%

ROEN/A

IssuerN/A

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

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Performance

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	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	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 Ultra Short Term Dis	14.78B	6.39	5.94	-

Top Funds for Short-Term Bond Category

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Sho.	1,030.000	0.000	0.00%