Invesco India Ultra Short Term Fund-Dir (G)

Fund Class : Ultra Short Term Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 557.39
NAV 22 May 2017 2308.66 1.44
(0.06%)

NAV High-Low (in Rs)

ONE Mth 2671.29
2671.29
52-WEEk 1880.52
3950.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.99 6.67 6.22 8.31 8.62
Sensex -0.34 3.79 17 20.8 23.43
Nifty -0.93 3.34 17.31 21.89 27.91

Competitors of Invesco India Ultra Short Term Fund-Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Birla Sun Life Savings Fund - Direct (G) 18180.96 7.05 7.33 7.40 6.46 8.65
Reliance Money Manager Fund - Direct (G) 17865.11 6.94 6.60 6.87 6.52 8.19
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 12204.46 6.82 7.11 7.35 6.37 8.91
UTI-Treasury Advantage Fund - Inst - Direct (G) 11930.31 6.95 7.06 7.10 7.02 8.56
SBI Ultra Short Term Debt Fund - Direct (G) 10853.20 6.44 6.52 6.89 6.59 7.85
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 557.39 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Krishna Cheemalapati

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 5.28
Certificate of Deposits 5.89
Commercial Paper 15.69
Corporate Debts 65.57
Net CA & Others 5.77
Reverse Repo 1.80
› More
   As On 30 Apr 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

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