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 -0.42 1.94 18.01 14.29 24.42
Nifty -0.19 2.28 18.25 15.26 28.83

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) 14484.15 14.98 9.19 9.84 7.25 9.24
HDFC Corporate Debt Opportunities Fund (G) 12106.99 14.38 7.43 9.39 7.35 10.01
UTI-Short Term Income Fund - Inst - Direct (G) 9987.69 12.36 7.72 9.44 7.63 9.72
HDFC Short Term Opportunities Fund (G) 9410.55 11.99 8.39 8.33 7.09 8.42
ICICI Pru Short Term Plan - Direct (G) 9231.00 14.50 8.20 10.88 8.09 10.38
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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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