| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | Invesco Mutual Fund |
| Aum(Rs Cr) | : | 1046.81 |
| NAV 19 Jul 2018 | 2026.28 | 0.39 (0.02%) |
| ONE Mth | 668.25 |
|
668.25 |
| 52-WEEk | 361.97 |
|
668.25 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Savings Fund - Regular (G) | 17809.99 | 7.69 | 8.96 | 6.01 | 6.82 | 6.40 |
| Aditya Birla SL Savings Fund - Direct (G) | 17768.54 | 7.99 | 7.86 | 6.33 | 7.09 | 6.69 |
| Reliance Low Duration Fund - Direct (G) | 13389.80 | 7.83 | 8.95 | 6.52 | 7.24 | 6.70 |
| Franklin India Ultra-Short Bond - Direct (G) | 13239.71 | 9.45 | 9.23 | 7.45 | 8.03 | 7.70 |
| UTI-Treasury Advantage Fund - Inst - Direct (G) | 10454.31 | 10.50 | 9.04 | 6.52 | 6.98 | 6.71 |
| Types of Scheme | Growth |
| 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 | (Rs) |
| 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
Certificate of Deposits
Commercial Paper
