Invesco India Medium Term Bond Fund - Direct(G)

Fund Class : Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 22.60
NAV 23 Mar 2017 1689.99 0.60
(0.04%)

NAV High-Low (in Rs)

ONE Mth 1422.00
1422.00
52-WEEk 760.76
1422.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.01 7 8.16 9.21 9.62
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 Medium Term Bond Fund - Direct(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 21040.08 10.29 5.84 7.30 7.81 8.95
AXIS Fixed Income Opportunities Fund (G) 1624.71 14.40 4.60 5.71 7.34 9.11
› More

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 22.60 (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 6.32
Commercial Paper 31.07
Corporate Debts 56.41
ZCB 7.25
› More
   As On 28 Feb 2017
Sector Name Amount
NA 101.05
› 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