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 4502.79
4502.79
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 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

Competitors of Invesco India Short Term Fund (Discretionary) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10553.07 6.80 10.03 10.23 11.47 11.04
HDFC Corporate Debt Opportunities Fund (Div-H) 9742.66 14.25 13.80 9.38 12.45 11.77
HDFC Short Term Opportunities Fund (D) 9373.04 8.58 9.55 8.45 9.54 9.67
Tata Short Term Bond Fund - (Div-Periodic) 6920.14 6.39 8.88 8.03 9.38 9.52
AXIS Short Term Fund - Direct (D) 6598.43 8.49 11.72 10.09 11.09 11.04
› More

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
› More