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 3444.94
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 -2.52 -0.03 7.36 11.64 18.63
Nifty -2.94 -0.08 8.14 12.91 23.59

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) 12863.95 -1.92 3.23 6.44 8.28 8.28
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 12230.91 2.59 4.41 6.81 8.37 8.55
HDFC Short Term Opportunities Fund (D) 9628.46 1.33 4.92 7.16 7.72 7.73
AXIS Short Term Fund - Direct (D) 7552.41 0.31 4.71 7.28 8.38 8.39
Tata Short Term Bond Fund - (Div-Periodic) 7122.84 -0.56 3.71 5.97 7.39 7.27
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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
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   As On 31 Dec 2016
Sector Name Amount
NA 100.00
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