| Fund Class | : | Short Term Income Funds |
| Fund House | : | Invesco Mutual Fund |
| Aum(Rs Cr) | : | 372.79 |
| NAV 15 Nov 2018 | 1017.48 | 0.49 (0.05%) |
| ONE Mth | 1604.47 |
|
1604.47 |
| 52-WEEk | 1604.47 |
|
3616.59 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| HDFC Credit Risk Debt Fund (Div-Q) | 17169.86 | 18.56 | 9.24 | 4.62 | 5.79 | 3.72 |
| UTI-Short Term Income Fund - Inst - Direct (Div-Q) | 8685.09 | 15.08 | 8.09 | 5.59 | 6.83 | 5.32 |
| HDFC Short Term Debt Fund (D) | 8626.64 | 17.09 | 9.36 | 6.36 | 7.25 | 5.79 |
| IDFC Bond Fund - STP - Regular (Div-Periodic) | 4973.95 | 19.96 | 10.87 | 6.53 | 7.11 | 4.98 |
| AXIS Short Term Fund - Direct (D) | 4250.95 | 15.72 | 9.63 | 6.83 | 7.55 | 5.77 |
| 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 | 25000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 1.42 (Rs) 12-11-2018 |
| 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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