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Invesco India Ultra Short Term Fund-Dir (IDCW-A)

Fund Class : Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 22.60
NAV 18 Oct 2021 1615.31 0.47
(0.03%)

NAV High-Low (in Rs)

ONE Mth 1059.13
1059.13
52-WEEk 654.77
1059.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.59 2.91 3.82 3.78 6.26
Sensex 3.08 5.3 29.6 53.7 81.09
Nifty 3.02 5.4 29.08 56.11 79.89

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (IDCW) 325.34 2.79 -2.06 5.12 4.90 4.08
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 43.67 3.41 -1.75 4.36 4.95 2.59
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 22.60 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Krishna Cheemalapati

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 86.73 (Rs) 10-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Certificate of Deposits 10.22
Commercial Paper 20.03
Corporate Debts 44.31
Govt. Securities 9.11
Reverse Repo 10.72
T Bills 8.41
› More
   As On 30 Sep 2021
Sector Name Amount
NA 102.80
› 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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