Invesco India Short Term Fund - Direct (Bonus)

Fund Class : Short Term Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 30 Mar 2016 2046.06 1.12
(0.05%)

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 5.62 12.88 6.12 7.49 -
Sensex 0.47 4.53 1.65 21.76 39.12
Nifty 0.32 5.05 2.29 24.1 45.25

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
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   As On 31 Dec 2016
Sector Name Amount
NA 100.00
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