Invesco India Ultra Short Term Fund (Ann-B)

Fund Class : Ultra Short Term Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 2301.13
NAV 23 Mar 2017 2248.14 0.69
(0.03%)

NAV High-Low (in Rs)

ONE Mth 3064.20
3064.20
52-WEEk 1880.52
3950.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.5 5.71 6.87 8.23 -
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

Competitors of Invesco India Ultra Short Term Fund (Ann-B) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Birla Sun Life Savings Fund - Direct (G) 18024.67 10.45 5.83 6.86 7.49 9.07
Reliance Money Manager Fund - Direct (G) 16904.57 8.37 5.70 6.87 7.44 8.61
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 12351.27 10.14 6.28 6.74 7.85 9.18
UTI-Treasury Advantage Fund - Inst - Direct (G) 11863.18 8.62 5.96 7.45 7.98 8.93
Reliance Medium Term Fund - (G) 11333.25 8.57 4.15 6.32 7.17 8.83
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 2301.13 (30 Sep 14)
Inception Date 18 Jul 14
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 28 Feb 2017
Category Share (%)
Certificate of Deposits 11.24
Commercial Paper 24.20
Corporate Debts 62.02
Net CA & Others 2.54
› More
   As On 28 Feb 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