Invesco India Money Market Fund - Regular (IDCW-D)
Fund Class | : | Ultra Short Term Funds |
Fund House | : | Invesco Mutual Fund |
Aum(Rs Cr) | : | 0.00 |
NAV 20 May 2022 | 996.46 | 0.02 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 2164.85 |
|
2164.85 |
52-WEEk | 1721.85 |
|
2949.11 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Ultra Short Term Funds |
Assets Size (Rs in Cr) | 0.00 (31 May 12) |
Inception Date | 02 Jan 12 |
Fund Manager | Krishna Cheemalapati |
Investment Details
Minimum Investment | 1000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.26 (Rs) 02-05-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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