Invesco India Short Term Fund - Direct (Div-D)

Fund Class : Short Term Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 2421.15
NAV 24 Jul 2017 1027.71 -0.65
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 3842.43
3842.43
52-WEEk 2860.13
4958.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 18.49 10.18 6.95 8.8 9.36
Sensex 1.63 3.5 16.31 14.71 23.35
Nifty 1.4 4.07 15.83 15.39 27.91

Competitors of Invesco India Short Term Fund - Direct (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 12106.99 16.30 9.48 9.95 7.57 10.02
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 9987.69 16.27 9.47 10.11 7.83 9.72
HDFC Short Term Opportunities Fund (D) 9410.55 11.97 9.14 8.55 7.23 8.43
Tata Short Term Bond Fund - (Div-Periodic) 6670.40 14.87 8.59 9.25 7.02 8.22
AXIS Short Term Fund - Direct (D) 6380.84 15.52 9.60 9.66 7.31 9.27
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 2421.15 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sujoy Das

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.47 (Rs) 24-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 2.67
Certificate of Deposits 0.25
Commercial Paper 2.49
Corporate Debts 79.30
Govt. Securities 6.98
Net CA & Others 6.35
T Bills 1.51
ZCB 0.45
› More
   As On 30 Jun 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