Business Standard

Invesco India Low Duration Fund-Reg(IDCW-D)

Fund Class : Ultra Short Term Funds

Fund House : Invesco Mutual Fund

Aum(Rs Cr) : 1543.09

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes7.85007.54006.79006.52004.5900
Sensex73876.820074119.390066079.360059846.510049591.3200
Nifty22434.650022493.550019689.850017624.050014834.8500

FUND FEATURES

Types Of SchemeDividend
Options Ultra Short Term Funds
Assets Size (Rs In Cr)1005.48
Inception Date15 Jan 07
Fund Manager Krishna Cheemalapati

INVESTMENT DETAILS

Minimum Investment1000.00
Purchase Redemption DAILY
Last Dividend Paid0.41(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd

2101-A A Wing 21st Floor Marathon

Futurex N.M.Joshi Marg

Lower Parel Mumbai 400 013.

Phone:022 - 67310000 | Fax:022 - 23019422

Email: mfservices@invesco.com

Website: www.invescomutualfund.com