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 2860.13
4588.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.75 6.92 4.91 - -
Sensex 0.53 3.56 17.79 15.98 22.74
Nifty 0.51 4.09 17.59 16.69 27.28

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) 14484.15 19.34 9.99 10.59 7.52 9.26
HDFC Corporate Debt Opportunities Fund (G) 12106.99 17.25 8.40 9.92 7.55 10.00
UTI-Short Term Income Fund - Inst - Direct (G) 9987.69 16.80 8.79 10.05 7.87 9.71
HDFC Short Term Opportunities Fund (G) 9410.55 13.48 8.89 8.55 7.23 8.42
ICICI Pru Short Term Plan - Direct (G) 9231.00 19.25 9.50 11.88 8.38 10.40
› 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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