| Fund Class | : | Short Term Income Funds |
| Fund House | : | Invesco Mutual Fund |
| Aum(Rs Cr) | : | 372.79 |
| NAV 07 Dec 2018 | 2344.08 | -0.54 (-0.02%) |
| ONE Mth | 1622.75 |
|
1622.75 |
| 52-WEEk | 1604.47 |
|
2949.07 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| HDFC Credit Risk Debt Fund (G) | 17169.86 | 16.99 | 14.89 | 8.11 | 7.93 | 4.49 |
| Franklin India Short Term Income - Direct (G) | 11493.70 | 18.35 | 16.83 | 10.17 | 10.64 | 8.02 |
| Reliance Short Term Fund - Direct (G) | 8693.87 | 16.77 | 14.91 | 8.28 | 8.26 | 5.23 |
| UTI-Short Term Income Fund - Inst - Direct (G) | 8685.09 | 16.28 | 12.25 | 7.37 | 7.95 | 5.82 |
| HDFC Short Term Debt Fund (G) | 8626.64 | 13.03 | 13.23 | 8.64 | 8.47 | 6.32 |
| 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
Corporate Debts
Govt. Securities
Indian Mutual Funds
Net CA & Others
Reverse Repo
T Bills
ZCB
