Invesco India Money Market Fund - Regular (IDCW-D)
Fund Class : Ultra Short Term Funds
Fund House :Invesco Mutual Fund
Aum(Rs Cr) : 1002.85
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 2.2400 | 5.3000 | 5.9000 | 6.4000 | 4.0200 |
| Sensex | 66023.2400 | 63782.8000 | 62846.3800 | 62681.8400 | 44149.7200 |
| Nifty | 19811.8500 | 19047.2500 | 18598.6500 | 18618.0500 | 12968.9500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Ultra Short Term Funds |
| Assets Size (Rs In Cr) | 0.00 |
| Inception Date | 02 Jan 12 |
| Fund Manager | Krishna Cheemalapati |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.16(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
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
