Invesco India Credit Opport Fund (Bonus)

Fund Class : Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 03 Dec 2015 1685.57 0.36
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1326.55
1693.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.73 7.92 8.35 8.88 -
Sensex 2.45 3.62 9.78 29.28 18.45
Nifty 2.22 1.93 9.58 29.24 22

Competitors of Invesco India Credit Opport Fund (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Savings Fund - Direct (G) 23452.79 7.60 7.01 6.24 7.83 7.23
Reliance Short Term Fund - Direct (G) 15864.93 11.49 5.00 4.90 8.08 6.38
HDFC Corporate Debt Opportunities Fund (G) 13579.84 13.66 7.63 5.81 7.98 6.54
ICICI Pru Short Term Plan - Direct (G) 12516.27 14.02 4.78 4.37 8.37 6.86
UTI-Short Term Income Fund - Inst - Direct (G) 12148.21 9.64 5.17 5.11 7.60 6.52
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Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 20.00
Commercial Paper 75.57
Corporate Debts 4.43
Net CA & Others 0.01
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   As On 31 Dec 2016
Sector Name Amount
NA 100.01
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