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 -0.95 1.47 3.59 15.39 31.61
Nifty -0.89 1.67 3.89 17.22 36.19

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) 17154.75 16.19 4.82 5.56 7.14 9.67
HDFC Corporate Debt Opportunities Fund (G) 10491.07 20.98 6.41 6.79 7.95 10.48
UTI-Short Term Income Fund - Inst - Direct (G) 10457.71 15.89 6.43 6.30 8.40 10.40
ICICI Pru Short Term Plan - Direct (G) 9428.18 29.20 7.90 6.15 8.28 11.04
HDFC Short Term Opportunities Fund (G) 9315.71 10.16 4.99 6.46 7.45 8.97
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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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