Invesco India Ultra Short Term Fund (Div-D)

Fund Class : Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 850.70
NAV 15 Feb 2019 1073.78 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 792.23
792.23
52-WEEk 768.76
1276.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.49 6.94 7.81 7.56 -
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 850.70 (29 Feb 16)
Inception Date 15 Jan 16
Fund Manager Nitish Sikand

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.04 (Rs) 15-02-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2019
Category Share (%)
Certificate of Deposits 0.21
Commercial Paper 21.16
Corporate Debts 56.19
Indian Mutual Funds 11.36
Reverse Repo 40.08
ZCB 6.36
› More
   As On 31 Jan 2019
Sector Name Amount
NA 135.36
› 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