Invesco India Short Term Fund (Discretionary)

Fund Class : Short Term Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 07 Oct 2016 1538.08 271.13
(21.40%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2607.53
4588.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1112.83 256.81 42.8 22.41 13.06
Sensex -0.84 0.02 18.39 17.54 23.65
Nifty -1.27 -0.67 18.64 17.74 26.92

Competitors of Invesco India Short Term Fund (Discretionary) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 11767.24 4.43 12.88 10.07 8.45 10.64
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10201.07 6.65 12.59 9.93 8.10 10.45
HDFC Short Term Opportunities Fund (D) 10087.67 6.81 10.35 8.29 7.36 8.70
AXIS Short Term Fund - Direct (D) 6823.76 7.60 12.54 9.47 7.84 9.64
Tata Short Term Bond Fund - (Div-Periodic) 6477.03 7.51 12.52 8.85 7.16 8.66
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Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 11.39
Certificate of Deposits 9.70
Commercial Paper 11.09
Corporate Debts 55.20
Govt. Securities 7.63
Net CA & Others 1.85
T Bills 0.53
ZCB 2.61
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.00
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