Invesco India Short Term Fund (Div-D)

Fund Class : Short Term Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 2171.20
NAV 18 Oct 2017 1033.32 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3471.04
3471.04
52-WEEk 3471.04
4958.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.5 4.56 7.29 6.6 8.04
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 2171.20 (30 Sep 12)
Inception Date 01 Oct 12
Fund Manager Sujoy Das

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.19 (Rs) 18-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 0.50
Certificate of Deposits 0.08
Commercial Paper 2.81
Corporate Debts 87.72
Govt. Securities 2.06
Net CA & Others 4.93
T Bills 1.40
ZCB 0.50
› More
   As On 30 Sep 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

3th Floor GYS Infinity Paranjpe 'B'
Scheme Subhash Road
Vile Parle(E) Mumbai 400 057.

Phone: 022 - 67310000 | Fax: 022 - 28371565

Email: mfservices@invesco.com

Website: www.invescomutualfund.com