Invesco India Short Term Fund (Bonus)

Fund Class : Short Term Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 07 Jan 2014 1667.04 0.43
(0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.75 6.92 4.91 - -
Sensex -2.04 -0.53 2.23 13.63 23.16
Nifty -2.34 -1.71 0.41 11.45 23.33

Competitors of Invesco India Short Term Fund (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (G) 13788.94 1.75 -5.72 2.41 1.46 4.37
Reliance Short Term Fund - Direct (G) 12068.23 4.58 -4.60 3.04 2.29 4.99
HDFC Short Term Debt Fund (G) 10957.56 2.69 -1.90 4.36 3.95 5.62
UTI-Short Term Income Fund - Inst - Direct (G) 10353.85 3.00 -1.01 4.41 3.49 5.40
Franklin India Short Term Income - Direct (G) 9970.88 6.15 -1.19 5.63 5.40 7.70
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Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 11.39
Certificate of Deposits 9.70
Commercial Paper 11.09
Corporate Debts 55.20
Govt. Securities 7.63
Net CA & Others 1.85
T Bills 0.53
ZCB 2.61
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.00
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