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Invesco India Ultra Short Term Fund (G)

Fund Class : Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 128.93
NAV 12 May 2021 2138.10 0.10
(0.00%)

NAV High-Low (in Rs)

ONE Mth 735.75
749.27
52-WEEk 586.25
1034.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.09 3.5 3.01 4.03 6.22
Sensex 0.03 1.69 12.3 55.21 37.02
Nifty 0.54 2.7 15.8 59.8 36

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 128.93 (31 Jan 11)
Inception Date 13 Dec 10
Fund Manager Krishna Cheemalapati

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Certificate of Deposits 15.98
Commercial Paper 21.43
Corporate Debts 38.47
Govt. Securities 9.63
Net CA & Others 1.99
PTC 1.57
Reverse Repo 4.18
T Bills 6.75
› More
   As On 30 Apr 2021
Sector Name Amount
NA 100.00
› More

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

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