Invesco India Medium Term Bond Fund-Dir (Bonus)

Fund Class : Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 29 Jan 2016 1524.23 0.30
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 760.76
1343.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.52 7.96 8.94 7.62 -
Sensex 2.72 2.42 8.25 15.86 32.82
Nifty 2.73 2.68 8.55 17.45 37.88

Competitors of Invesco India Medium Term Bond Fund-Dir (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 17775.30 5.95 8.58 6.70 7.72 8.59
AXIS Fixed Income Opportunities Fund (G) 1731.50 6.71 8.90 4.71 7.12 8.66
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Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 10.18
Commercial Paper 20.16
Corporate Debts 59.03
Net CA & Others 1.77
ZCB 8.86
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   As On 31 Dec 2016
Sector Name Amount
NA 100.00
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