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Invesco India Ultra Short Term Fund (Bonus)

Fund Class : Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 637.80
NAV 06 Jan 2017 1630.39 0.50
(0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 559.51
750.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.21 4.81 8.76 9.23 9.2
Sensex -0.43 5.12 -8.19 1.52 20.44
Nifty -0.32 5.38 -7.72 1.35 14.13

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 637.80 (31 Jul 13)
Inception Date 17 Jun 13
Fund Manager Krishna Cheemalapati

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 29 Feb 2020
Category Share (%)
Certificate of Deposits 22.07
Commercial Paper 4.36
Corporate Debts 64.39
Net CA & Others 2.38
Reverse Repo 2.48
ZCB 4.32
› More
   As On 29 Feb 2020
Sector Name Amount
NA 100.00
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