Invesco India Credit Opport Fund-Dir (Bonus)

Fund Class : Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 30 Mar 2016 1743.12 0.44
(0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1326.55
2388.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.74 8.43 8.33 8.85 -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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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