Invesco India Ultra Short Term Fund-Dir (IDCW-M)
| Fund Class | : | Income Funds |
| Fund House | : | Invesco Mutual Fund |
| Aum(Rs Cr) | : | 22.60 |
| NAV 17 Mar 2023 | 1644.46 | 0.22 (0.01%) |
NAV High-Low (in Rs)
| ONE Mth | 818.28 |
|
818.28 |
| 52-WEEk | 634.21 |
|
936.79 |
Trailing Returns
Competitors of Invesco India Ultra Short Term Fund-Dir (IDCW-M) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) | 9370.50 | 22.81 | 5.62 | 4.85 | 5.61 | 2.66 |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) | 9347.53 | 21.55 | 5.33 | 4.65 | 5.55 | 2.65 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) | 9194.88 | 21.60 | 5.01 | 4.63 | 5.41 | 2.48 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) | 6124.78 | 23.82 | 4.58 | 4.17 | 5.92 | 3.02 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) | 3829.78 | 23.87 | 5.17 | 4.38 | 5.84 | 2.88 |
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 | 2.21 (Rs) 28-03-2019 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
Certificate of Deposits
Commercial Paper
Corporate Debts
Net CA & Others
Reverse Repo
T BillsFund 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
