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Invesco India Ultra Short Term Fund-Dir (Div-Q)

Fund Class : Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 22.60
NAV 18 Jan 2019 1035.46 0.22
(0.02%)

NAV High-Low (in Rs)

ONE Mth 768.76
768.76
52-WEEk 768.76
1276.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.7 10.35 8.29 8.03 8.31
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Nitish Sikand

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 20.43 (Rs) 17-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 0.22
Commercial Paper 18.46
Corporate Debts 54.68
Indian Mutual Funds 18.87
Net CA & Others 5.42
Reverse Repo 2.35
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   As On 31 Dec 2018
Sector Name Amount
NA 100.00
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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