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 2.17 2.81 7.68 15.33 32.49
Nifty 2.24 3.27 8.43 17.06 37.72

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) 15627.74 -2.29 7.85 3.87 6.52 9.09
HDFC Corporate Debt Opportunities Fund (G) 11092.15 0.42 8.86 4.78 7.29 9.87
HDFC Short Term Opportunities Fund (G) 9564.13 3.51 7.68 5.67 7.15 8.49
UTI-Short Term Income Fund - Inst - Direct (G) 9440.17 1.89 8.33 5.26 7.91 9.92
ICICI Pru Short Term Plan - Direct (G) 8776.47 -1.78 8.70 4.56 7.71 10.33
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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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