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 263.36
473.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.63 5.75 7.88 7.05 -
Sensex 0.03 3.18 3.55 24.25 36.22
Nifty -0.34 2.73 3.56 26.29 41.43

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Short Term Fund - Direct (G) 17154.75 3.41 -0.58 1.56 8.16 10.88
HDFC Corporate Debt Opportunities Fund (G) 10491.07 -1.93 -0.58 1.54 8.99 11.58
UTI-Short Term Income Fund - Inst - Direct (G) 10457.71 4.28 1.54 1.93 9.29 11.05
ICICI Pru Short Term Plan - Direct (G) 9428.18 3.33 -1.98 0.69 9.09 12.70
HDFC Short Term Opportunities Fund (G) 9315.71 7.33 4.94 5.17 8.17 9.82
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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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