Invesco India Short Term Fund - Direct (Disc)

Fund Class : Short Term Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 2421.15
NAV 22 Jan 2019 1766.07 1.51
(0.09%)

NAV High-Low (in Rs)

ONE Mth 1641.47
1641.47
52-WEEk 1604.47
2937.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.35 10.33 8.03 6.76 7.42
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.54 0.72 -2.28 -2.28 45.93

Competitors of Invesco India Short Term Fund - Direct (Disc) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (Div-Q) 17052.83 -5.20 6.12 9.55 6.90 5.32
HDFC Short Term Debt Fund (D) 8984.66 -2.44 8.31 9.86 8.05 7.12
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 8648.86 1.94 5.75 8.91 7.32 6.63
IDFC Bond Fund - STP - Regular (Div-Periodic) 4928.99 3.31 10.33 11.34 8.54 6.79
AXIS Short Term Fund - Direct (D) 4809.80 5.10 9.35 10.70 8.62 7.33
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 2421.15 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sujoy Das

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 2018
Category Share (%)
Corporate Debts 72.59
Govt. Securities 0.28
Indian Mutual Funds 18.28
Net CA & Others 2.14
Reverse Repo 2.81
T Bills 0.60
ZCB 3.30
› More
   As On 31 Dec 2018
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