Invesco India Bank Debt Fund - Direct (G)

Fund Class : Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 128.55
NAV 23 Mar 2017 1400.69 0.33
(0.02%)

NAV High-Low (in Rs)

ONE Mth 148.10
148.10
52-WEEk 148.10
473.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.47 5.17 6.71 7.91 8.16
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

Competitors of Invesco India Bank Debt Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Short Term Fund - Direct (G) 17154.75 14.12 4.49 5.45 7.09 9.64
HDFC Corporate Debt Opportunities Fund (G) 10491.07 17.27 6.06 6.67 7.89 10.45
UTI-Short Term Income Fund - Inst - Direct (G) 10457.71 14.03 5.94 6.13 8.31 10.35
ICICI Pru Short Term Plan - Direct (G) 9428.18 24.11 7.08 5.87 8.14 10.97
HDFC Short Term Opportunities Fund (G) 9315.71 8.56 4.53 6.30 7.37 8.93
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 128.55 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Nitish Sikand

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 28 Feb 2017
Category Share (%)
CBLO 4.95
Certificate of Deposits 70.79
Corporate Debts 23.45
Net CA & Others 0.81
› More
   As On 28 Feb 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