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

Fund Class : Ultra Short Term Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 557.39
NAV 20 Feb 2017 1207.41 0.45
(0.04%)

NAV High-Low (in Rs)

ONE Mth 3279.00
3279.00
52-WEEk 1880.52
3950.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.25 5.86 7.83 8.96 8.91
Sensex 1.49 6.39 2.44 21.31 38.94
Nifty 1.31 6.69 2.78 23.54 44.71

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 16904.57 8.85 5.74 6.57 7.90 9.00
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11863.18 9.34 7.50 7.33 8.39 -0.09
Reliance Medium Term Fund - (D) 11333.25 8.74 4.73 5.99 8.14 9.37
IDFC Ultra Short Term Fund (Div-Periodic) 4964.06 8.19 6.01 6.41 7.73 9.00
DSP BR Money Manager Fund - Direct (D) 3358.56 7.24 6.45 6.55 7.50 8.33
› 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 2.15 (Rs) 06-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash Management Bill 0.08
CBLO 4.46
Certificate of Deposits 13.43
Commercial Paper 24.95
Corporate Debts 54.43
Govt. Securities 0.32
Net CA & Others 2.33
› More
   As On 31 Jan 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