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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 23 Sep 2021 2894.98 -0.06
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1319.73
1319.73
52-WEEk 927.08
1348.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.8 4.48 5.5 4.55 7.86
Sensex 1.75 7.31 22.1 64.28 65.4
Nifty 1.52 7.39 22.71 65.22 62.78

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) 26064.82 3.23 5.00 5.66 5.87 5.01
SBI Short Term Debt Fund - Direct (G) 20997.01 2.22 5.01 6.08 6.17 5.30
ICICI Pru Short Term Fund - Direct (G) 20849.71 5.62 8.60 6.64 7.11 6.75
ICICI Pru Corporate Bond Fund - Direct (G) 20383.32 8.83 10.67 6.94 6.83 6.34
HDFC Short Term Debt Fund (G) 19011.31 5.67 7.11 6.53 6.85 5.95
› 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 31 Aug 2021
Category Share (%)
Certificate of Deposits 4.71
Commercial Paper 2.93
Corporate Debts 59.71
Govt. Securities 23.94
Net CA & Others 1.83
Reverse Repo 4.55
ZCB 2.33
› More
   As On 31 Aug 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

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