Invesco India Ultra Short Term Fund (Discret)

Fund Class : Ultra Short Term Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) :
NAV 29 Aug 2017 1478.86 0.28
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2066.59
3279.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.87 6.71 6.86 7.18 8.19
Sensex 1.85 4.13 10.26 29.02 24.67
Nifty 1.35 3.46 9.35 28.33 26.6

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 1.39
Certificate of Deposits 6.25
Commercial Paper 23.30
Corporate Debts 57.91
Indian Mutual Funds 7.66
Net CA & Others 1.76
ZCB 1.73
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   As On 31 Oct 2017
Sector Name Amount
NA 100.00
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