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 2.06 2.71 7.57 15.21 32.36
Nifty 2.25 3.28 8.44 17.07 37.73

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) 11092.15 0.42 8.83 4.76 7.28 9.87
HDFC Short Term Opportunities Fund (D) 9564.13 3.51 7.68 5.67 7.15 8.49
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 9440.17 1.88 8.32 5.25 7.90 9.91
Tata Short Term Bond Fund - (Div-Periodic) 6305.60 -1.02 6.53 4.48 6.39 8.12
AXIS Short Term Fund - Direct (D) 6032.69 0.18 8.27 4.65 7.55 9.18
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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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