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 4502.79
4502.79
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 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

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) 17419.83 6.46 12.31 8.98 11.10 11.04
UTI-Short Term Income Fund - Inst - Direct (G) 10553.07 6.76 10.46 10.31 11.55 11.08
HDFC Corporate Debt Opportunities Fund (G) 9742.66 14.24 14.31 9.71 12.54 11.82
ICICI Pru Short Term Plan - Direct (G) 9553.53 5.55 12.91 10.71 12.42 12.55
HDFC Short Term Opportunities Fund (G) 9373.04 7.55 9.83 8.38 9.58 9.70
› 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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