Invesco India Short Term Fund - Direct (IDCW-M)
| Fund Class | : | Short Term Income Funds |
| Fund House | : | Invesco Mutual Fund |
| Aum(Rs Cr) | : | 2421.15 |
| NAV 22 Sep 2021 | 2051.08 | 0.04 (0.00%) |
NAV High-Low (in Rs)
| ONE Mth | 1319.73 |
|
1319.73 |
| 52-WEEk | 927.08 |
|
1348.19 |
Trailing Returns
Competitors of Invesco India Short Term Fund - Direct (IDCW-M) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| HDFC Short Term Debt Fund (IDCW) | 19011.31 | 6.39 | 7.47 | 6.48 | 7.16 | 5.95 |
| Kotak Bond - Short Term Fund - Direct (IDCW) | 16809.55 | 8.05 | 8.87 | 6.58 | 7.49 | 5.99 |
| IDFC Bond Fund - STP - Regular (IDCW-Periodic) | 12907.18 | 2.73 | 5.24 | 5.61 | 5.80 | 4.79 |
| AXIS Short Term Fund - Direct (IDCW) | 12183.45 | 5.75 | 7.16 | 6.48 | 7.01 | 5.97 |
| HDFC Medium Term Debt Fund (IDCW) | 3853.00 | 6.45 | 10.07 | 8.09 | 9.12 | 7.84 |
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 | Vikas Garg |
Investment Details
| Minimum Investment | 1000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 24.34 (Rs) 28-08-2020 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
Certificate of Deposits
Commercial Paper
Corporate Debts
Govt. Securities
Net CA & Others
Reverse Repo
ZCBFund 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
