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Invesco India Ultra Short Term Fund (IDCW-D)

Fund Class : Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 850.70
NAV 17 May 2022 1161.30 0.53
(0.05%)

NAV High-Low (in Rs)

ONE Mth 780.70
780.70
52-WEEk 654.77
1079.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.1 0.17 2.63 2.84 4.56
Sensex 0.19 -5.2 -9.13 7.97 42.87
Nifty 0.45 -5.44 -8.58 7.49 42.37

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Edelweiss NIFTY PSU Bond + SDL IF-2026 (IDCW) 5398.02 8.98 -14.22 -8.70 -2.30 1.95
ICICI Pru Retirement Fund - Pure Debt (IDCW) 248.70 -1.22 -1.15 -1.36 -0.24 1.82
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 37.63 6.93 -10.13 -8.11 -3.20 0.16
› 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 30 Apr 2022
Category Share (%)
Certificate of Deposits 13.49
Commercial Paper 17.32
Corporate Debts 40.05
Govt. Securities 9.12
Net CA & Others 1.06
Reverse Repo 13.92
T Bills 1.91
ZCB 3.13
› More
   As On 30 Apr 2022
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

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