Invesco India Medium Term Bond Fund-Dir (Div-Q)

Fund Class : Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 22.60
NAV 18 Oct 2017 1036.45 0.14
(0.01%)

NAV High-Low (in Rs)

ONE Mth 1216.14
1216.14
52-WEEk 1148.48
1428.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.9 7.47 7.88 8.17 8.46
Sensex -0.39 1.83 10.7 15.78 21.06
Nifty -0.45 2.21 11.68 17.16 27.08

Fund Features

Types of Scheme Dividend
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 15.72 (Rs) 11-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Certificate of Deposits 1.26
Commercial Paper 12.76
Corporate Debts 69.30
Net CA & Others 2.57
Reverse Repo 3.16
ZCB 10.95
› 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