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Updated:23 Mar 2017 03:32:00 PM(IST)

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RELIANCE 1273.30 [ +1.08% ]TCS 2460.35 [ -0.75% ]

Home » Debt
» Invesco India Short Term Fund (Div-M)

Invesco India Short Term Fund (Div-M) : 1046.49 (NAV as on 22-Mar-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of
Invesco India Bank Debt Fund (Bonus)
Invesco India AGILE Tax Fund (G)
Invesco India Ultra Short Term Fund(G)
Invesco India FMP - Sr.XXVI - Plan A -Dir (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.290.722.928.688.338.117.88








Fund Features
Scheme Particulars
Type Open
Nature Short Term Income Funds (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Mar 21, 2007
Face Value 0
Fund Size (Rs.Crore) 4958.96
Fund Manager Sujoy Das
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load
Exit Load If redee,ed/ switched out on or before 3 months from the date of allotment - 0.25%
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
9.10% Sterlite Industries ( India ) Ltd 2023 ** NA NA 4.28 12,000,000.00 120.12 NA NA NA NA NA NA
9.01% Power Finance Corporation Ltd 2017 ** NA NA 3.58 10,000,000.00 100.59 NA NA NA NA NA NA
9.25% Rural Electrification Corporation Ltd 2017 ** NA NA 2.91 8,000,000.00 81.82 NA NA NA NA NA NA
8.97% Airport Authority of India Ltd 2016 ** NA NA 2.7 7,500,000.00 75.97 NA NA NA NA NA NA
8.76% LIC Housing Finance Ltd 2015 ** NA NA 2.67 7,500,000.00 74.89 NA NA NA NA NA NA
8.45% National Housing Bank 2016 ** NA NA 2.67 7,500,000.00 74.93 NA NA NA NA NA NA
9.41% National Bank For Agriculture and Rural Development 20 NA NA 2.51 7,000,000.00 70.63 NA NA NA NA NA NA
9.75% Housing Development Finance Corporation Ltd 2016 ** NA NA 2.37 6,500,000.00 66.54 NA NA NA NA NA NA
8.70% Rural Electrification Corporation Ltd 2018 ** NA NA 2.15 6,000,000.00 60.35 NA NA NA NA NA NA
9.38% Small Industries Dev Bank of India 2014 ** NA NA 1.91 5,300,000.00 53.58 NA NA NA NA NA NA
9.64% Power Finance Corporation Ltd 2016 ** NA NA 1.84 5,000,000.00 51.56 NA NA NA NA NA NA
9.52% Infrastructure Development Finance Company Ltd 2015 ** NA NA 1.81 5,000,000.00 50.73 NA NA NA NA NA NA
9.76% LIC Housing Finance Ltd 2014 ** NA NA 1.81 5,000,000.00 50.75 NA NA NA NA NA NA
9.15% Export Import Bank of India 2015 ** NA NA 1.8 5,000,000.00 50.52 NA NA NA NA NA NA
9.52% Power Finance Corporation Ltd 2017 ** NA NA 1.8 5,000,000.00 50.53 NA NA NA NA NA NA
9.23% National Bank For Agriculture and Rural Development 20 NA NA 1.8 5,000,000.00 50.62 NA NA NA NA NA NA
8.83% National Bank For Agriculture and Rural Development 20 NA NA 1.79 5,000,000.00 50.14 NA NA NA NA NA NA
8.84% Power Grid Corporation of India Ltd 2015 ** NA NA 1.79 5,000,000.00 50.29 NA NA NA NA NA NA
10.0144% L&T Finance Holdings Ltd 2014 ** NA NA 1.79 5,000,000.00 50.35 NA NA NA NA NA NA
8.85% Power Finance Corporation Ltd 2014 ** NA NA 1.78 5,000,000.00 50.12 NA NA NA NA NA NA
9.34% Magma Fincorp Ltd 2014 ** # NA NA 1.78 5,000,000.00 49.88 NA NA NA NA NA NA
Indiabulls Housing Finance Ltd 2014 (ZCB) ** # NA NA 1.78 5,000,000.00 50.11 NA NA NA NA NA NA
8.84% Power Grid Corporation of India Ltd 2014 ** NA NA 1.43 4,000,000.00 40.13 NA NA NA NA NA NA
9.80% L&T Finance Ltd 2014 ** NA NA 1.43 4,000,000.00 40.28 NA NA NA NA NA NA
7.45% Indian Railway Finance Corp Ltd 2014 ** NA NA 1.42 4,000,000.00 39.88 NA NA NA NA NA NA
8.10% Export Import Bank of India 2015 ** NA NA 1.41 4,000,000.00 39.72 NA NA NA NA NA NA
9.14% Infrastructure Development Finance Company Ltd 2016 ** NA NA 1.26 3,500,000.00 35.3 NA NA NA NA NA NA
9.80% LIC Housing Finance Ltd 2014 ** NA NA 0.9 2,500,000.00 25.31 NA NA NA NA NA NA
8.46% Indian Railway Finance Corp Ltd 2014 ** NA NA 1.07 3,000,000.00 30.09 NA NA NA NA NA NA
10.10% Shriram Transport Finance Company Ltd 2014 ** NA NA 1.07 3,000,000.00 30.14 NA NA NA NA NA NA
9.18% National Bank For Agriculture and Rural Development 20 NA NA 0.91 2,500,000.00 25.46 NA NA NA NA NA NA
9.28% Rural Electrification Corporation Ltd 2017 ** NA NA 0.91 2,500,000.00 25.51 NA NA NA NA NA NA
9.53% Housing Development Finance Corporation Ltd 2014 ** NA NA 0.9 2,500,000.00 25.18 NA NA NA NA NA NA
9.45% National Bank For Agriculture and Rural Development 20 NA NA 0.9 2,500,000.00 25.27 NA NA NA NA NA NA
9.64% LIC Housing Finance Ltd 2014 ** NA NA 0.9 2,500,000.00 25.29 NA NA NA NA NA NA
9.66% National Bank For Agriculture and Rural Development 20 NA NA 0.9 2,500,000.00 25.31 NA NA NA NA NA NA
9.71% Infrastructure Development Finance Company Ltd 2014 ** NA NA 0.9 2,500,000.00 25.33 NA NA NA NA NA NA
9.55% Power Finance Corporation Ltd 2015 ** NA NA 0.9 2,500,000.00 25.34 NA NA NA NA NA NA
9.80% LIC Housing Finance Ltd 2015 ** NA NA 0.9 2,500,000.00 25.36 NA NA NA NA NA NA
9.75% Infrastructure Development Finance Company Ltd 2014 ** NA NA 0.9 2,500,000.00 25.36 NA NA NA NA NA NA
9.90% LIC Housing Finance Ltd 2015 ** NA NA 0.9 2,500,000.00 25.41 NA NA NA NA NA NA
7.70% Steel Authority of India Ltd 2014 ** NA NA 0.89 2,500,000.00 24.88 NA NA NA NA NA NA
8.84% Rural Electrification Corporation Ltd 2014 ** NA NA 0.89 2,500,000.00 25.08 NA NA NA NA NA NA
8.60% LIC Housing Finance Ltd 2018 ** # NA NA 0.89 2,500,000.00 24.95 NA NA NA NA NA NA
8.27% Power Finance Corporation Ltd 2016 ** # NA NA 0.89 2,500,000.00 25.01 NA NA NA NA NA NA
8.35% Petronet LNG Ltd 2018 ** # NA NA 0.88 2,500,000.00 24.7 NA NA NA NA NA NA
8.25% Steel Authority of India Ltd 2018 ** NA NA 0.88 2,500,000.00 24.81 NA NA NA NA NA NA
8.07% Government of India 2017 NA NA 0.78 2,150,000.00 21.83 NA NA NA NA NA NA
9.65% Infrastructure Development Finance Company Ltd 2014 ** NA NA 0.72 2,000,000.00 20.12 NA NA NA NA NA NA
9.55% Housing Development Finance Corporation Ltd 2014 ** NA NA 0.72 2,000,000.00 20.21 NA NA NA NA NA NA
Shriram Transport Finance Company Ltd 2014 (FRN) ** NA NA 0.72 2,000,000.00 20.28 NA NA NA NA NA NA
9.51% Power Finance Corporation Ltd 2015 ** NA NA 0.72 2,000,000.00 20.3 NA NA NA NA NA NA
9.40% National Bank For Agriculture and Rural Development 20 NA NA 0.36 1,000,000.00 10.22 NA NA NA NA NA NA
9.40% Rural Electrification Corporation Ltd 2017 ** NA NA 0.55 1,500,000.00 15.41 NA NA NA NA NA NA
9.20% Housing Development Finance Corporation Ltd 2015 ** NA NA 0.54 1,500,000.00 15.08 NA NA NA NA NA NA
9.37% Infrastructure Development Finance Company Ltd 2015 ** NA NA 0.54 1,500,000.00 15.19 NA NA NA NA NA NA
8.84% Power Grid Corporation of India Ltd 2018 ** NA NA 0.54 1,500,000.00 15.23 NA NA NA NA NA NA
9.75% LIC Housing Finance Ltd 2015 ** NA NA 0.54 1,500,000.00 15.27 NA NA NA NA NA NA
8.64% LIC Housing Finance Ltd 2016 ** NA NA 0.53 1,500,000.00 14.9 NA NA NA NA NA NA
2.00% Tata Motors Ltd 2014 ** NA NA 0.46 1,000,000.00 13.01 NA NA NA NA NA NA
9.70% National Bank For Agriculture and Rural Development 20 NA NA 0.37 1,000,000.00 10.29 NA NA NA NA NA NA
8.64% Power Grid Corporation of India Ltd 2017 ** NA NA 0.36 1,000,000.00 10.05 NA NA NA NA NA NA
9.82% Infrastructure Development Finance Company Ltd 2013 ** NA NA 0.36 1,000,000.00 10.07 NA NA NA NA NA NA
9.65% Housing Development Finance Corporation Ltd 2014 ** NA NA 0.36 1,000,000.00 10.11 NA NA NA NA NA NA
8.85% Power Grid Corporation of India Ltd 2018 ** NA NA 0.36 1,000,000.00 10.16 NA NA NA NA NA NA
9.64% Power Grid Corporation of India Ltd 2015 ** NA NA 0.36 1,000,000.00 10.19 NA NA NA NA NA NA
10.00% Tata Motors Finance Ltd 2014 ** NA NA 0.18 500,000.00 5.02 NA NA NA NA NA NA
8.80% Power Grid Corporation of India Ltd 2017 ** NA NA 0.18 500,000.00 5.05 NA NA NA NA NA NA
9.70% Housing Development Finance Corporation Ltd 2015 ** NA NA 0.18 500,000.00 5.07 NA NA NA NA NA NA
Piramal Enterprises Ltd 2013 ** # NA NA 1.77 5,000,000.00 49.76 NA NA NA NA NA NA
Housing Development Finance Corporation Ltd 2013 ** # NA NA 1.41 4,000,000.00 39.49 NA NA NA NA NA NA
Reliance Capital Ltd 2013 ** # NA NA 0.88 2,500,000.00 24.82 NA NA NA NA NA NA
Oriental Bank of Commerce 2013 ** # NA NA 0.71 2,000,000.00 19.84 NA NA NA NA NA NA
State Bank of Mysore 2013 ** # NA NA 0.7 2,000,000.00 19.64 NA NA NA NA NA NA
Indian Bank 2013 ** # NA NA 0.07 200,000.00 1.97 NA NA NA NA NA NA
Cholamandalam Investment and Finance Company Ltd 2014 ** # NA NA 0.03 100,000.00 0.94 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA 4.83 0.00 135.6 NA NA NA NA NA NA
Reverse Repo NA NA 2.96 0.00 82.98 NA NA NA NA NA NA
Collateralized Borrowing & Lending Obligation NA NA 0.03 0.00 0.74 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 3th Floor, GYS Infinity, Paranjpe B Scheme, Subhash Road, Vile Parle(E), Mumbai 400 057., 022 - 67310000, 022 - 28371565, mfservices@invesco.com, www.invescomutualfund.com


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