| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | Invesco Mutual Fund |
| Aum(Rs Cr) | : | 1046.81 |
| NAV 22 Oct 2018 | 1069.52 | 0.59 (0.06%) |
| ONE Mth |
|
||
| 52-WEEk | 376.72 |
|
1074.23 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Savings Fund - Regular (Div-Others) | 16321.53 | 7.01 | 7.51 | 6.76 | 6.59 | 6.44 |
| Reliance Low Duration Fund - Direct (D) | 12884.07 | 7.85 | 8.40 | 7.01 | 6.94 | 6.80 |
| UTI-Treasury Advantage Fund - Inst - Direct(Flexi) | 10850.72 | 7.16 | 7.02 | 6.74 | 6.80 | 6.74 |
| ICICI Pru Floating Interest Fund-Direct(Div-Othr) | 9276.52 | 7.05 | 6.75 | 6.82 | 6.51 | 6.49 |
| Reliance Prime Debt Fund - (D) | 4867.78 | 7.46 | 7.41 | 5.71 | 5.63 | 5.73 |
| Types of Scheme | Dividend |
| Options | Ultra Short Term Funds |
| Assets Size (Rs in Cr) | 1046.81 (31 Dec 10) |
| Inception Date | 14 Aug 09 |
| Fund Manager | Nitish Sikand |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 5.25 (Rs) 27-09-2018 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
CBLO
Commercial Paper
Reverse Repo
