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Invesco India Short Term Fund (IDCW-D)

Fund Class : Short Term Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 2171.20
NAV 12 Aug 2022 1036.87 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 593.94
640.76
52-WEEk 593.94
1348.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.75 5.58 0.83 1.81 5.18
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 2171.20 (30 Sep 12)
Inception Date 01 Oct 12
Fund Manager Vikas Garg

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.04 (Rs) 07-04-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Certificate of Deposits 14.88
Corporate Debts 47.23
Govt. Securities 25.17
Reverse Repo 13.25
› More
   As On 31 Jul 2022
Sector Name Amount
NA 100.53
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

2101-A A Wing 21st Floor Marathon
Futurex N.M.Joshi Marg
Lower Parel Mumbai 400 013.

Phone: 022 - 67310000 | Fax: 022 - 23019422

Email: mfservices@invesco.com

Website: www.invescomutualfund.com

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