Invesco India Bank Debt Fund - Direct (Bonus)

Fund Class : Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 29 Jan 2016 1290.90 0.06
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.63 5.75 7.88 7.05 -
Sensex -0.47 2.36 4.97 13.26 29.71
Nifty -0.62 2.13 2.88 11.5 30.59

Competitors of Invesco India Bank Debt Fund - Direct (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (G) 18675.49 18.66 6.40 1.42 2.61 3.81
Reliance Short Term Fund - Direct (G) 11792.22 17.07 7.72 2.36 3.54 4.49
HDFC Short Term Debt Fund (G) 10460.44 15.37 8.51 4.13 5.05 5.49
UTI-Short Term Income Fund - Inst - Direct (G) 10194.46 15.24 8.65 4.44 4.61 5.07
Franklin India Short Term Income - Direct (G) 10182.28 17.74 9.39 4.78 6.41 7.35
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Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 20.11
Certificate of Deposits 68.50
Corporate Debts 11.16
Net CA & Others 0.23
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   As On 31 Dec 2016
Sector Name Amount
NA 100.00
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