Invesco India Short Term - Plan B (G)

Fund Class : Short Term Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 372.79
NAV 26 May 2017 2172.89 1.23
(0.06%)

NAV High-Low (in Rs)

ONE Mth 4199.28
4199.28
52-WEEk 2607.53
4958.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.67 8.37 2.37 8.61 8.15
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 372.79 (31 Dec 10)
Inception Date 21 Mar 07
Fund Manager Sujoy Das

Investment Details

Minimum Investment 25000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 4.58
Certificate of Deposits 0.12
Commercial Paper 2.24
Corporate Debts 78.89
Govt. Securities 5.10
Net CA & Others 8.67
ZCB 0.40
› More
   As On 30 Apr 2017
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