| Fund Class | : | Short Term Income Funds |
| Fund House | : | Invesco Mutual Fund |
| Aum(Rs Cr) | : | 372.79 |
| NAV 17 Sep 2018 | 1045.43 | 0.19 (0.02%) |
| ONE Mth | 1788.89 |
|
1788.89 |
| 52-WEEk | 1788.89 |
|
3616.59 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| HDFC Credit Risk Debt Fund (Div-Q) | 18243.33 | 2.32 | -0.68 | 5.78 | 3.26 | 3.37 |
| UTI-Short Term Income Fund - Inst - Direct (Div-Q) | 9572.70 | 2.79 | 3.15 | 7.25 | 5.55 | 4.99 |
| HDFC Short Term Debt Fund (D) | 9441.15 | 2.05 | 1.85 | 6.93 | 5.23 | 5.22 |
| Tata Short Term Bond Fund - (Div-Periodic) | 5273.71 | 2.32 | -8.70 | 2.85 | 2.64 | 2.99 |
| IDFC Bond Fund - STP - Regular (Div-Periodic) | 5241.01 | 3.24 | 0.12 | 6.17 | 3.99 | 4.03 |
| 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 |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 5.52 (Rs) 30-08-2018 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Invesco Asset Management (India) Pvt Ltd,
3th Floor GYS Infinity Paranjpe 'B'
Scheme Subhash Road
Vile Parle(E) Mumbai 400 057.
Phone: 022 - 67310000 | Fax: 022 - 28371565
Email: mfservices@invesco.com
Website: www.invescomutualfund.com
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