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 2860.13
4588.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.62 12.88 6.12 7.49 -
Sensex 0.88 4.79 15.88 14.54 24.31
Nifty 1 5.51 15.89 15.56 29.24

Competitors of Invesco India Short Term Fund - Direct (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Short Term Fund - Direct (G) 14484.15 9.75 10.52 10.93 7.44 9.14
HDFC Corporate Debt Opportunities Fund (G) 12106.99 9.18 9.44 10.21 7.50 9.81
UTI-Short Term Income Fund - Inst - Direct (G) 9987.69 11.70 9.54 10.25 7.81 9.63
HDFC Short Term Opportunities Fund (G) 9410.55 8.72 9.31 8.79 7.27 8.33
ICICI Pru Short Term Plan - Direct (G) 9231.00 11.49 10.39 12.12 8.41 10.29
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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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