| Fund Class | : | Short Term Income Funds |
| Fund House | : | Invesco Mutual Fund |
| Aum(Rs Cr) | : | 372.79 |
| NAV 22 Oct 2018 | 2312.52 | 0.94 (0.04%) |
| ONE Mth |
|
||
| 52-WEEk | 1788.89 |
|
3616.59 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| HDFC Credit Risk Debt Fund (G) | 17776.35 | 6.87 | 7.39 | 4.19 | 3.63 | 3.48 |
| Franklin India Short Term Income - Direct (G) | 11589.81 | 8.07 | 9.88 | 7.48 | 7.13 | 6.94 |
| Reliance Short Term Fund - Direct (G) | 10130.25 | 7.27 | 6.53 | 4.70 | 4.29 | 4.06 |
| UTI-Short Term Income Fund - Inst - Direct (G) | 9286.24 | 7.01 | 6.69 | 5.63 | 5.60 | 5.06 |
| HDFC Short Term Debt Fund (G) | 9019.26 | 8.38 | 8.92 | 6.09 | 5.71 | 5.50 |
| 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 |
| Minimum Investment | 25000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| 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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