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 2607.53
4588.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.75 6.92 4.91 - -
Sensex 0.69 2.35 20.44 16.91 24.64
Nifty 0.54 2.03 20.69 17.39 28.2

Competitors of Invesco India Short Term Fund (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Short Term Fund - Direct (G) 15136.60 7.68 15.30 10.85 7.65 9.83
HDFC Corporate Debt Opportunities Fund (G) 11767.24 6.58 14.02 11.28 8.41 10.72
UTI-Short Term Income Fund - Inst - Direct (G) 10201.07 7.60 13.90 10.71 7.95 10.55
HDFC Short Term Opportunities Fund (G) 10087.67 7.25 11.08 8.61 7.29 8.73
ICICI Pru Short Term Plan - Direct (G) 8771.17 7.39 18.42 13.20 8.83 11.39
› More

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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