Invesco India Ultra Short Duration Fund (IDCW-D)
Fund Class : Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 1363.91
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.9400 | 7.2800 | 7.0100 | 7.4900 | 5.9400 |
| Sensex | 77155.7900 | 80005.0400 | 75170.4500 | 66174.2000 | 57107.1500 |
| Nifty | 23349.9000 | 24339.1500 | 22888.1500 | 19889.7000 | 17026.4500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Income Funds |
| Assets Size (Rs In Cr) | 850.70 |
| Inception Date | 15 Jan 16 |
| Fund Manager | Krishna Cheemalapati |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.22(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
