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 0.84 -0.87 11.69 13.53 21.81
Nifty 0.85 -0.12 12.27 14.84 27.11

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) 12454.30 -1.37 9.55 9.56 8.35 9.02
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 11868.86 2.20 9.85 9.73 8.61 9.04
HDFC Short Term Opportunities Fund (D) 10394.39 3.55 9.06 8.86 7.63 8.02
AXIS Short Term Fund - Direct (D) 7470.69 3.05 10.30 9.97 8.20 8.78
Tata Short Term Bond Fund - (Div-Periodic) 7345.58 1.06 8.47 9.20 7.53 7.71
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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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