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Updated:24 Apr 2017 03:31:00 PM(IST)

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RELIANCE 1417.40 [ +1.06% ]TCS 2328.10 [ +0.75% ]

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

Invesco India Short Term Fund (Div-M) : 1051.45 (NAV as on 20-Apr-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of
Invesco India Gilt Fund - Direct (Div-A)
Invesco India FMP - Sr.XXIII - Plan A (G)
Invesco India FMP - Sr.XXV - Plan A -Dir (D)
Invesco India Ultra Short Term Fund(Div-D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.860.822.838.328.377.977.9








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) 4235.44
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
Power Fin.Corpn. NA NA 0.02 100,000.00 1.01 NA NA NA NA NA NA
N A B A R D NA NA 1.2 5,000,000.00 50.72 NA NA NA NA NA NA
Rural Elec.Corp. NA NA 0.6 2,500,000.00 25.59 NA NA NA NA NA NA
Reliance Jio NA NA 2.99 12,500,000.00 126.82 NA NA NA NA NA NA
Power Grid Corpn NA NA 0.82 3,500,000.00 34.52 NA NA NA NA NA NA
LIC Housing Fin. NA NA 0.02 100,000.00 1 NA NA NA NA NA NA
S I D B I NA NA 1.2 5,000,000.00 50.84 NA NA NA NA NA NA
H D F C NA NA 2.39 10,000,000.00 101.36 NA NA NA NA NA NA
GRUH Finance NA NA 2.38 10,000,000.00 100.68 NA 386.60 -1.25 393.00 385.10 393.00
Indiabulls Hous. NA NA 1.19 5,000,000.00 50.3 NA NA NA NA NA NA
HDB FINANC SER NA NA 2.36 10,000,000.00 99.94 NA NA NA NA NA NA
Tata Capital Fin NA NA 0.59 2,500,000.00 25.08 NA NA NA NA NA NA
Reliance Ports NA NA 1.75 7,500,000.00 74.11 NA NA NA NA NA NA
Tata Cap.Hsg. NA NA 0.6 2,500,000.00 25.2 NA NA NA NA NA NA
M & M Fin. Serv. NA NA 1.19 5,000,000.00 50.34 NA NA NA NA NA NA
H U D C O NA NA 1.19 5,000,000.00 50.3 NA NA NA NA NA NA
Kotak Mahindra P NA NA 0.59 2,500,000.00 25.14 NA NA NA NA NA NA
Bajaj Fin. NA NA 0.59 2,500,000.00 24.96 NA NA NA NA NA NA
Business Broad NA NA 1.13 4,500,000.00 47.76 NA NA NA NA NA NA
NTPC NA NA 0.97 4,000,000.00 41.23 NA 166.55 -0.39 168.45 165.75 167.20
E X I M Bank NA NA 0.85 3,500,000.00 36.05 NA NA NA NA NA NA
INDIAN RAILW.FIN NA NA 0.84 3,500,000.00 35.72 NA NA NA NA NA NA
Dewan Hsg. Fin. NA NA 0.12 500,000.00 5.04 NA NA NA NA NA NA
L&T Housing Fin. NA NA 0.6 2,500,000.00 25.38 NA NA NA NA NA NA
National Highway NA NA 0.59 2,500,000.00 24.83 NA NA NA NA NA NA
Nuclear Power Co NA NA 0.58 2,500,000.00 24.66 NA NA NA NA NA NA
IL&FS Transport NA NA 0.39 1,500,000.00 16.59 NA 118.35 1.33 120.40 116.90 116.90
Reliance Inds. NA NA 0.12 500,000.00 5.2 NA NA NA NA NA NA
Natl. Hous. Bank NA NA 0.01 60,000.00 0.61 NA NA NA NA NA NA
GSEC2026 NA NA 0.36 1,500,000.00 15.29 NA NA NA NA NA NA
JM Financial Pro NA NA 2.21 10,000,000.00 93.48 NA NA NA NA NA NA
Vijaya Bank NA NA 0.12 500,000.00 4.87 NA 75.50 8.79 76.90 69.05 70.00
CBLO NA NA 10.67 0.00 451.82 NA NA NA NA NA NA
Net CA & Others NA NA 3.32 0.00 140.69 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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