Invesco India Ultra Short Term Fund-Dir (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 557.39
NAV 21 Jul 2017 1058.22 0.40
(0.04%)

NAV High-Low (in Rs)

ONE Mth 2127.88
2127.88
52-WEEk 2066.59
3950.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.03 8.18 7.37 8.07 8.78
Sensex 0.42 3.44 17.66 15.85 22.6
Nifty 0.45 4.03 17.52 16.62 27.2

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 16307.82 10.66 8.29 7.99 7.40 8.00
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 12764.74 9.05 7.37 7.73 7.62 8.28
Reliance Medium Term Fund - (D) 10234.98 12.22 8.74 8.10 7.02 8.14
ICICI Pru Savings Fund - Direct(Div-Others) 9731.40 12.08 9.24 8.60 9.17 8.61
IDFC Ultra Short Term Fund (Div-Periodic) 5750.67 10.85 7.89 7.89 7.60 8.05
› More

Fund Features

Types of Scheme Dividend
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 7.42 (Rs) 29-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Certificate of Deposits 7.18
Commercial Paper 18.56
Corporate Debts 72.60
Net CA & Others 1.66
› More
   As On 30 Jun 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