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Invesco India Short Term Fund (Div-W)

Fund Class : Short Term Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 372.79
NAV 09 Jul 2020 1022.53 0.91
(0.09%)

NAV High-Low (in Rs)

ONE Mth 745.49
745.49
52-WEEk 453.42
745.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 30.48 27.51 13.28 11.21 7.92
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

Competitors of Invesco India Short Term Fund (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
IDFC Bond Fund - STP - Regular (Div-Periodic) 12511.29 21.42 24.64 20.65 12.98 11.39
Kotak Bond - Short Term Fund - Direct (D) 10534.43 30.46 26.92 22.25 13.84 11.98
HDFC Short Term Debt Fund (D) 10323.59 36.06 28.43 22.85 13.54 11.92
AXIS Short Term Fund - Direct (D) 6004.66 27.08 26.34 21.82 14.74 12.73
Tata Short Term Bond Fund - (Div-Periodic) 2464.90 29.44 28.52 22.33 13.58 11.03
› More

Fund Features

Types of Scheme Dividend
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 5.13 (Rs) 06-07-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Certificate of Deposits 6.47
Corporate Debts 70.36
Govt. Securities 8.97
Net CA & Others 2.74
Reverse Repo 3.52
ZCB 7.94
› More
   As On 30 Jun 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