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 -0.26 2.32 3.95 17.8 31.65
Nifty -0.23 2.49 4.07 19.51 35.92

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) 10491.07 26.50 7.25 8.07 7.54 10.64
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10457.71 21.93 7.31 7.19 8.21 10.56
HDFC Short Term Opportunities Fund (D) 9315.71 12.00 4.75 6.82 7.33 9.05
Tata Short Term Bond Fund - (Div-Periodic) 6546.52 17.58 5.76 6.13 6.75 8.78
AXIS Short Term Fund - Direct (D) 6281.95 18.75 5.18 6.98 7.89 9.88
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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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