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Invesco India Ultra Short Term Fund (Div-D)

Fund Class : Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 850.70
NAV 21 Jun 2021 1132.19 0.34
(0.03%)

NAV High-Low (in Rs)

ONE Mth 787.67
787.67
52-WEEk 589.39
1034.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.79 2.72 3.02 3.35 6.07
Sensex -0.35 4.05 14.31 50.64 47.35
Nifty -0.61 3.94 17.13 52.97 45.75

Competitors of Invesco India Ultra Short Term Fund (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 415.21 -11.80 1.82 7.92 3.00 5.96
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 57.42 -23.06 0.95 7.71 0.85 2.84
› More

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 Krishna Cheemalapati

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.22 (Rs) 14-07-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Certificate of Deposits 9.27
Commercial Paper 20.08
Corporate Debts 36.88
Govt. Securities 8.97
Net CA & Others 2.04
PTC 1.46
Reverse Repo 2.39
T Bills 18.91
› More
   As On 31 May 2021
Sector Name Amount
NA 100.00
› 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