Invesco India Bank Debt Fund (Bonus)

Fund Class : Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 195.46
NAV 06 Jan 2017 1341.38 0.01
(0.00%)

NAV High-Low (in Rs)

ONE Mth 315.05
315.05
52-WEEk 168.48
473.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.48 - 8.31 7.37 7.65
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

Competitors of Invesco India Bank Debt Fund (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Short Term Fund - Direct (G) 17419.83 6.69 11.98 8.81 11.04 11.01
UTI-Short Term Income Fund - Inst - Direct (G) 10553.07 6.79 10.04 10.24 11.48 11.04
HDFC Corporate Debt Opportunities Fund (G) 9742.66 14.29 13.80 9.38 12.45 11.77
ICICI Pru Short Term Plan - Direct (G) 9553.53 6.89 12.61 10.60 12.37 12.52
HDFC Short Term Opportunities Fund (G) 9373.04 8.58 9.55 8.45 9.54 9.67
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 195.46 (31 Jul 13)
Inception Date 17 Jun 13
Fund Manager Nitish Sikand

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 20.11
Certificate of Deposits 68.50
Corporate Debts 11.16
Net CA & Others 0.23
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

3th Floor GYS Infinity Paranjpe 'B'
Scheme Subhash Road
Vile Parle(E) Mumbai 400 057.

Phone: 022 - 67310000 | Fax: 022 - 28371565

Email: mfservices@invesco.com

Website: www.invescomutualfund.com