Invesco India Low Duration Fund(IDCW-W)
Fund Class : Ultra Short Term Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 1225.22
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 9.3700 | 7.7900 | 7.1800 | 7.5700 | 6.3200 |
| Sensex | 76759.8100 | 77964.9900 | 78593.0700 | 72186.0900 | 58644.8200 |
| Nifty | 23249.5000 | 23616.0500 | 23992.5500 | 21929.4000 | 17516.3000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Ultra Short Term Funds |
| Assets Size (Rs In Cr) | 1005.48 |
| Inception Date | 15 Jan 07 |
| Fund Manager | Krishna Cheemalapati |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.22(RS) |
| Entry Load | 0.00 |
| 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
