Invesco India Active Income Fund-Direct (G)

Fund Class : Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 1564.49
NAV 20 Jan 2017 1987.31 1.32
(0.07%)

NAV High-Low (in Rs)

ONE Mth 306.64
306.64
52-WEEk 50.40
604.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 9.65 16.38 15.91 10.42
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 1564.49 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sujoy Das

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

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
› More
   As On 31 Dec 2016
Sector Name Amount
NA 103.36
› 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