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 315.05
315.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.63 5.75 7.88 7.05 -
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Savings Fund - Direct (G) 23531.48 1.37 4.81 5.57 6.72 7.37
Reliance Short Term Fund - Direct (G) 15952.42 -7.98 0.85 3.05 5.42 6.58
HDFC Corporate Debt Opportunities Fund (G) 13673.81 -10.79 -0.90 3.25 5.07 6.79
UTI-Short Term Income Fund - Inst - Direct (G) 12521.37 -3.73 2.30 3.95 5.55 6.74
ICICI Pru Short Term Plan - Direct (G) 11516.84 -4.87 2.72 3.11 5.44 7.18
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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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