Invesco India Active Income Fund (Discret)

Fund Class : Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 15 Jul 2015 1204.51 0.13
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 53.74
604.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 11.48 1.75 8.12 6.36
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 16.64
Certificate of Deposits 4.69
Corporate Debts 13.09
Govt. Securities 68.94
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   As On 31 Dec 2016
Sector Name Amount
NA 103.36
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