Invesco India Money Market Fund - Regular (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 1046.81
NAV 07 Dec 2018 1066.30 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth 1529.69
1529.69
52-WEEk 428.44
1529.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.27 7.22 6.8 6.63 6.58
Sensex -3.07 -0.09 -0.89 5.65 39.11
Nifty -3.19 -0.46 -2.15 2.64 37.13

Competitors of Invesco India Money Market Fund - Regular (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 15816.98 10.72 9.97 7.69 8.07 6.86
Reliance Low Duration Fund - Direct (D) 11346.62 13.27 11.13 8.18 8.31 7.27
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9016.24 10.61 10.01 7.20 8.08 6.88
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 8024.44 14.72 10.89 7.63 8.09 7.14
Reliance Prime Debt Fund - (D) 3736.57 12.46 11.65 7.25 7.68 6.27
› More

Fund Features

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

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 6.08 (Rs) 29-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Certificate of Deposits 0.12
Commercial Paper 91.89
Indian Mutual Funds 7.85
Reverse Repo 1.78
› More
   As On 30 Nov 2018
Sector Name Amount
NA 101.64
› 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