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 1148.48
1343.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.52 7.96 8.94 7.62 -
Sensex 2.14 1.04 10.86 18.45 24.9
Nifty 2.17 1.48 11.98 20.12 31.55

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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