Breaking News
Start for Free 0
💥 Fed cuts sparks mid cap boom! ProPicks AI scores with 4 stocks +23% each. Get October’s update first. Pick Stocks with AI
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
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 - Delayed Data. Currency in INR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 10.26B
Type:  Fund
Market:  India
Issuer:  Invesco Asset Management (India) Private Ltd
ISIN:  INF205K01UQ9 
Asset Class:  Bond
Invesco India Short Term Fund Plan B Daily Dividen 1,030.000 0.000 0.00%

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. (ISIN: INF205K01UQ9)
Loading
Last Update:
  • 1 Day
  • 1 Week
  • 1 Month
  • 3 Months
  • 6 Months
  • 1 Year
  • 5 years
  • Max
Rating
1-Year Change0%
Prev. Close1,030
Risk Rating
TTM Yield2.68%
ROEN/A
IssuerInvesco Asset Management (India) Private Ltd
Turnover407.16%
ROAN/A
Inception DateMar 24, 2007
Total Assets10.26B
Expenses1.20%
Min. Investment1,000
Market CapN/A
CategoryShort - Term Bond
What is your sentiment on Invesco India Short Term Fund Plan B Daily Dividen?
or
Vote to see community's results!

Performance

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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 Rating Total Assets YTD% 3Y% 10Y%
  Invesco India Credit Opportun Dir 45.3B 5.07 5.94 6.89
  Invesco India Credit Opportun Gr 45.3B 5.02 5.65 6.60
  Invesco India Credit Opportun Reg 45.3B 4.47 4.90 5.82
  Invesco India Credit Opportun Dis 45.3B 5.07 5.98 8.37
  Invesco India Ultra Short Term Dis 14.06B 5.06 5.61 -

Top Funds for Short-Term Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Prudential Short Term Dir Gr 196.11B 5.70 6.87 8.48
  ICICI Prudential Short Term Div 196.11B 5.21 5.96 6.31
  ICICI Short Term Dir M Div 196.11B 5.61 6.65 7.14
  ICICI Prudential Short Term Growth 196.11B 5.30 6.15 7.69
  Kotak Bond Fund Short Term Growth 160.79B 5.30 5.20 7.07

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 98.482 0.00%
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
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00009N04 Comments

Write your thoughts about Invesco India Short Term Fund Plan B Daily Reinvestment Of Income Dist Cum Capital Wtdrl
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email