Fund Profile

Invesco India Short Term Fund - Direct (IDCW-W)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Short Term Fund - Direct (IDCW-W)
AMC	Invesco Mutual Fund
Type	Open
Category	Short Term Fund
Launch Date	01-Jan-13
Fund Manager	Vikas Garg
Net Assets ()	540.51

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.12	-0.27	-0.22	2.16	4.29	7.15	6.26	7.65

Holdings
Company Name	Hold %
TREPS	4.94
REC Ltd	4.70
Pipeline Infra	4.65
Muthoot Finance	4.62
I R F C	4.60
N A B A R D	4.59
ICICI Home Fin	4.58
Gsec2030	4.57
Bajaj Finance	4.55
Axis Bank	4.54
E X I M Bank	4.54
Union Bank (I)	4.53
GSEC2031	4.51
I R F C	4.46
Tata Cap.Hsg.	3.70
LIC Housing Fin.	3.69
Mindspace Busine	3.64
Piramal Finance.	2.78
REC Ltd	2.77
Adani Power	2.76
GSEC2036	2.73
Lodha Developers	2.06
S I D B I	1.82
GSEC2035 6.48	1.77
Torrent Power	0.93
Power Fin.Corpn.	0.93
Summit Digitel.	0.92
Gsec2033	0.91
Reliance Industr	0.76
Larsen & Toubro	0.37
India Universal Trust AL1 - Series AI	0.36
Net CA & Others	2.09
CDMDF (Class A2)	0.63