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Invesco India Short Term Fund (Discretionary)

Fund Class : Short Term Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 3471.04
NAV 17 Jun 2021 2130.85 -0.61
(-0.03%)

NAV High-Low (in Rs)

ONE Mth 1340.61
1340.61
52-WEEk 745.49
1340.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.69 2.23 5.09 -
Nifty -0.73 3.81 13.97 55.41 45.22

Competitors of Invesco India Short Term Fund (Discretionary) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Short Term Debt Fund (D) 18117.34 -8.68 4.76 8.71 3.69 7.30
Kotak Bond - Short Term Fund - Direct (IDCW) 17362.76 -2.86 5.83 9.30 3.49 6.86
IDFC Bond Fund - STP - Regular (Div-Periodic) 13775.79 -9.51 2.73 7.02 2.98 5.42
AXIS Short Term Fund - Direct (D) 12069.96 -6.99 4.69 8.40 4.01 6.91
HDFC Medium Term Debt Fund (D) 3309.84 -7.27 7.64 11.75 5.17 9.68
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 3471.04 (30 Sep 17)
Inception Date 21 Aug 17
Fund Manager Vikas Garg

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load %
EXIT Load .

Fund Activity

   As On 31 May 2021
Category Share (%)
Certificate of Deposits 4.58
Corporate Debts 62.00
Govt. Securities 22.83
Net CA & Others 2.21
Reverse Repo 6.11
ZCB 2.27
› More
   As On 31 May 2021
Sector Name Amount
NA 100.00
› 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