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 1.57 2.68 17.58 17.35 25.19
Nifty 1.39 2.21 17.8 18.45 29.89

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) 16380.57 12.01 8.05 7.25 4.25 9.29
HDFC Corporate Debt Opportunities Fund (G) 11435.86 8.85 7.77 8.12 4.70 10.21
UTI-Short Term Income Fund - Inst - Direct (G) 9802.59 10.75 8.51 8.01 4.82 10.12
HDFC Short Term Opportunities Fund (G) 9787.66 8.94 6.50 6.59 5.74 8.52
SBI Short Term Debt Fund - Direct (G) 8898.41 11.10 7.69 7.41 4.95 9.40
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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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