You are here » Home » Markets » Mutual Funds

Invesco India Ultra Short Term Fund (Div-A)

Fund Class : Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 128.93
NAV 09 Jul 2020 1074.13 0.11
(0.01%)

NAV High-Low (in Rs)

ONE Mth 602.16
602.16
52-WEEk 524.48
750.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.53 7.6 - - -
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

Competitors of Invesco India Ultra Short Term Fund (Div-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 365.20 33.47 24.83 23.34 13.21 11.19
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 66.97 25.41 13.39 14.33 8.88 6.64
› More

Fund Features

Types of Scheme Dividend
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 38.61 (Rs) 15-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Certificate of Deposits 7.19
Commercial Paper 15.44
Corporate Debts 47.27
Govt. Securities 9.30
Indian Mutual Funds 8.33
Reverse Repo 11.38
ZCB 6.11
› More
   As On 30 Jun 2020
Sector Name Amount
NA 105.02
› 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