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 -0.26 2.32 3.95 17.8 31.65
Nifty -0.23 2.49 4.07 19.51 35.92

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 19.81 5.03 6.38 6.92 9.78
HDFC Corporate Debt Opportunities Fund (G) 10491.07 26.50 7.25 8.07 7.54 10.64
UTI-Short Term Income Fund - Inst - Direct (G) 10457.71 22.08 7.34 7.20 8.22 10.57
ICICI Pru Short Term Plan - Direct (G) 9428.18 40.47 10.04 7.91 8.29 11.35
HDFC Short Term Opportunities Fund (G) 9315.71 11.98 4.74 6.81 7.33 9.05
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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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