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Invesco India Short Term Fund (G)

Fund Class : Short Term Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 372.79
NAV 01 Feb 2023 2992.62 3.59
(0.12%)

NAV High-Low (in Rs)

ONE Mth 401.23
401.23
52-WEEk 400.86
1046.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.6 6.64 4.63 3.01 4.74
Sensex -0.86 -2.42 2.67 0.22 50.22
Nifty -1.91 -3.55 1.18 -1.29 50.5

Competitors of Invesco India Short Term Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Corporate Bond Fund - Direct (G) 16440.10 7.51 6.58 6.33 7.19 5.67
SBI Corporate Bond Fund - Regular (G) 16116.85 7.08 6.67 7.05 5.34 3.71
ICICI Pru Short Term Fund - Direct (G) 15527.68 7.06 7.02 7.27 7.38 6.25
SBI Short Term Debt Fund - Direct (G) 13339.60 8.57 7.89 7.99 6.09 4.48
HDFC Short Term Debt Fund (G) 11258.04 7.97 6.82 7.14 5.70 4.21
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 372.79 (31 Dec 10)
Inception Date 21 Mar 07
Fund Manager Vikas Garg

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jan 2023
Category Share (%)
Commercial Paper 5.97
Corporate Debts 51.51
Govt. Securities 33.84
Net CA & Others 1.02
Reverse Repo 7.66
› More
   As On 15 Jan 2023
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

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