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Invesco India Money Market Fund - Regular (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 0.00
NAV 17 Jan 2019 1002.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1392.42
1392.42
52-WEEk 448.75
1529.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.52 6.98 6.85 6.82 6.52
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

Competitors of Invesco India Money Market Fund - Regular (Div-D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 16505.53 8.80 9.64 8.96 7.82 7.43
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 8460.31 9.42 10.95 9.19 7.97 7.61
Reliance Low Duration Fund - Direct (D) 7994.04 10.20 10.90 9.83 8.39 7.94
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 7251.27 8.74 9.57 9.15 7.92 7.57
Reliance Prime Debt Fund - (D) 3388.24 11.88 12.71 10.23 7.91 7.22
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Nitish Sikand

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.18 (Rs) 17-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Commercial Paper 88.43
Indian Mutual Funds 8.98
Net CA & Others 1.70
Reverse Repo 0.89
› More
   As On 31 Dec 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

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