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  • Invesco Asset Management (India) Private Ltd
  • Invesco India Short Term Fund Plan B (Dividend Reinvestment - Weekly)

Formerly Lotus India Short Term Plan Instl Wk Div

Invesco India Short Term Fund Plan B (Dividend Reinvestment - Weekly)

Invesco India Short Term Fund Plan B (Dividend Reinvestment - Weekly)

Debt

Short Term

1017.6699

NAV (Nov 20)

Scripbox Opinion

Neutral

Scripbox recommends other funds for investment in short term.

Click here to see our recommendations.

Short term funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

13 Years

The Fund has Sufficient history for analysis and the track record is good.

Relative Size

1,057 Cr

Medium within the category

Impact of Interest Rate Changes

High Interest Rate Risk

The impact on fund value is high when interest rates change

Credit Quality Of Fund's Portfolio

Moderate Credit Risk

The fund has a moderate credit quality compared to other debt funds

Short Term Money

Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

Learn why choose a plan over a fund ->
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    Historical growth rate of 6.5% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only, Car, Down Payment
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Scheme Information

Investment Objective

The investment objective of the Scheme is to generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments.

Low

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Moderately Low

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Moderate

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Moderately High

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High

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Moderate Risk

1.25 %

Expense Ratio

Mar 24, 2007

Launched (13y ago)

₹ 1,057

AUM in Crores

INF205K01UU1

ISIN

No Lock-in

Lock-in

CRISIL Short Term Bond Fund TR INR

Benchmark

₹ 0

SIP Minimum

₹ 5,000

Lumpsum Min.

Fund Managers
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Sujoy Das

Fund Manager

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Vikas Garg

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
EPF70% ₹ 900,761 ₹ 168,1498.50%
Property70% ₹ 867,662 ₹ 135,0507.00%
PPF70% ₹ 869,819 ₹ 137,2077.10%
Bank FD70% ₹ 846,471 ₹ 113,8596.00%
Gold70% ₹ 846,471 ₹ 113,8596.00%
Savings Bank70% ₹ 825,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • Inflation beating returns
    Inflation beating returns
  • Expert Investing Only, Car, Down Payment
    Expert Investing Only, Car, Down Payment
  • One click investing  tracking
    One click investing tracking
asset-allocation

Asset allocation and Holdings

Last updated on 2020-11-20

Top Stock Holdings

Triparty repo

7.8%
7.8%

Ntpc limited

7.1%
7.1%

Indian oil corporation limited

5.9%
5.9%

State bank of india

5.3%
5.3%

National housing bank

5.1%
5.1%
See all holdingsright-arrow
allocation by market cap
comparison

Comparison with Debt Funds

Kotak Savings Fund (G)

Kotak Savings Fund (G)

Ultra Short

Recommended

Top Ranked

16 Years

Age

5

Track Record

SBI Magnum Ultra Short Duration Fund (G)

SBI Magnum Ultra Short Duration Fund (G)

Ultra Short

Recommended

Top Ranked

21 Years

Age

5

Track Record

Aditya Birla Sun Life Liquid (G)

Aditya Birla Sun Life Liquid (G)

Liquid

Recommended

Top Ranked

16 Years

Age

5

Track Record

ICICI Prudential Savings Fund (G)

ICICI Prudential Savings Fund (G)

Low Duration

Recommended

Top Ranked

18 Years

Age

5

Track Record

Nippon India Liquid Fund (G)

Nippon India Liquid Fund (G)

Liquid

Recommended

Top Ranked

17 Years

Age

5

Track Record

amc-icon

About the AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth 29,707 crores and was set up on 20 May 2005. It's current offering of mutual fund schemes includes 30 equity,111 debt and 14 hybrid funds.

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  • tel-amc-about
    022-67310000
  • mail-amc-about
    mfservices@invesco.com
  • Invesco India Growth Opportunities Fund (G)

    Invesco India Growth Opportunities Fund (G)

    Diversified

    Recommended

    Top Ranked

    ₹ 3,018 Cr

    Fund Size

    5.8%

    3Y returns

    Invesco India Growth Opportunities Fund (DR-A)

    Invesco India Growth Opportunities Fund (DR-A)

    Diversified

    Top Ranked

    ₹ 3,018 Cr

    Fund Size

    5.8%

    3Y returns

    Invesco India Growth Opportunities Fund (DP-A)

    Invesco India Growth Opportunities Fund (DP-A)

    Diversified

    Top Ranked

    ₹ 3,018 Cr

    Fund Size

    5.8%

    3Y returns

    Invesco India Liquid Fund (G)

    Invesco India Liquid Fund (G)

    Liquid

    Top Ranked

    ₹ 5,828 Cr

    Fund Size

    5.6%

    3Y returns

    Invesco India Liquid Fund Unclaimed Redemption Plan Below 3 years (G)

    Invesco India Liquid Fund Unclaimed Redemption Plan Below 3 years (G)

    Liquid

    Top Ranked

    ₹ 5,828 Cr

    Fund Size

    6.2%

    3Y returns

    growth

    Short Term Money

    Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only, Car, Down Payment
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Savings Fund (Growth)

    Kotak Savings Fund (Growth)

    Debt

    Ultra Short

    ICICI Prudential Savings Fund (Growth)

    ICICI Prudential Savings Fund (Growth)

    Debt

    Low Duration

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    Investment Calculator

    Investment Duration5 years

    ₹ 0

    Total Investment

    ₹ 0

    Wealth Gained

    ₹ 0

    Total Corpus Created (₹)

    With assumed returns of 6.5 %
    How does Scripbox rate funds?

    Proprietary system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Category View

    Category View

    We check if the sub-category of the fund is recommended by us.

    Consistency Of Performance

    Consistency Of Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Quality Of Fund’s Portfolio

    Credit Quality Of Fund’s Portfolio

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Equity Funds

    Debt Funds

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    About Invesco India Short Term Fund Plan B (DR-W)

    About Invesco India Short Term Fund Plan B (DR-W)

    Invesco India Short Term Fund Plan B (DR-W) is a short term debt fund and has delivered an annualised return of 6.2% over a period of 13 years .The fund was previously known as Lotus India Short Term Plan Instl Wk Div.The fund is managed by Invesco Asset Management (India) Private Ltd.The fund managers are Sujoy Das, Vikas Garg

    Invesco India Short Term Fund Plan B (DR-W) Investment Objective

    The investment objective of the Scheme is to generate steady returns with a moderate risk for investors by investing in a portfolio of short term debt and Money Market Instruments. However, there is no assurance that the objective of the scheme will be realized.

    Invesco India Short Term Fund Plan B (DR-W) NAV,AUM,Risk

    The Invesco India Short Term Fund Plan B (DR-W) fund was launched on Mar 24, 2007. The NAV (Net Asset Value) of this short term debt as of 2020-11-20 is ₹ 1017.6699. The total AUM (Asset Under Management) of the fund as of 2020-11-20 is ₹ 1056.114. The category risk of the Invesco India Short Term Fund Plan B (DR-W) fund is Moderate Risk. The fund charges 1.25 % as expense ratio.

    Invesco India Short Term Fund Plan B (DR-W) Holdings

    The fund’s highest allocation is towards debt and has invested 82.5% in this asset class. The top three holdings of the fund are indian oil corporation limited,state bank of india and national housing bank

    Invesco India Short Term Fund Plan B (DR-W) SIP

    The minimum SIP (Systematic Investment Plan) amount for this is ₹ 0 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

    Invesco India Short Term Fund Plan B (DR-W) Investment volatility and Horizon

    This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Short Term Bond Fund TR INR.

    Invesco India Short Term Fund Plan B (DR-W) Review

    Invesco India Short Term Fund Plan B (DR-W) has a score of 3 on a scale of 5. The fund scores 4 out of 5 based on historical performance. As compared to the other funds in its category, Invesco India Short Term Fund Plan B (DR-W) has a score of 3 out of 5. The credit risk of the fund is 3 out of 5 as compared to other debt funds.

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