Invesco India Bank Debt Fund - Direct (Bonus)

Fund Class : Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 29 Jan 2016 1290.90 0.06
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.63 5.75 7.88 7.05 -
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (G) 13896.04 -13.65 6.63 4.95 3.59 5.81
Reliance Short Term Fund - Direct (G) 11034.35 -8.38 6.73 6.37 4.06 6.22
UTI-Short Term Income Fund - Inst - Direct (G) 10478.37 -3.00 7.35 6.43 4.58 6.35
HDFC Short Term Opportunities Fund (G) 9924.91 -1.59 7.38 7.13 5.36 6.53
Franklin India Short Term Income - Direct (G) 9768.72 -4.94 8.05 8.81 6.77 8.87
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Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 20.11
Certificate of Deposits 68.50
Corporate Debts 11.16
Net CA & Others 0.23
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   As On 31 Dec 2016
Sector Name Amount
NA 100.00
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