Invesco India Medium Term Bond Fund (Div-D)

Fund Class : Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 850.70
NAV 20 Jan 2017 1027.78 0.20
(0.02%)

NAV High-Low (in Rs)

ONE Mth 1148.48
1148.48
52-WEEk 760.76
1343.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.28 8.61 8.12 - -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 850.70 (29 Feb 16)
Inception Date 15 Jan 16
Fund Manager Nitish Sikand

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.62 (Rs) 13-10-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 10.18
Commercial Paper 20.16
Corporate Debts 59.03
Net CA & Others 1.77
ZCB 8.86
› 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