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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 29 May 2020 2702.27 -0.37
(-0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 453.42
672.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 24.19 9.2 9.89 7.41
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

Competitors of Invesco India Short Term Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Corporate Bond Fund - Regular (G) 13417.38 -2.80 25.01 12.19 10.08 11.01
ICICI Pru Short Term Fund - Direct (G) 13140.30 4.20 26.95 10.64 10.30 10.91
SBI Short Term Debt Fund - Direct (G) 12715.66 -0.52 22.32 11.90 10.09 11.02
ICICI Pru Corporate Bond Fund - Direct (G) 11860.11 5.63 26.00 12.07 10.38 10.73
IDFC Bond Fund - STP - Direct (G) 11459.35 -1.15 25.45 12.02 9.88 10.73
› 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 Sujoy Das

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 30 Apr 2020
Category Share (%)
Corporate Debts 75.27
Govt. Securities 5.56
Net CA & Others 8.22
Reverse Repo 6.35
ZCB 4.60
› More
   As On 30 Apr 2020
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