| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | Invesco Mutual Fund |
| Aum(Rs Cr) | : | 1005.48 |
| NAV 23 Jan 2019 | 1106.10 | 0.21 (0.02%) |
| ONE Mth | 547.63 |
|
547.63 |
| 52-WEEk | 547.63 |
|
2267.80 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Savings Fund - Regular (Div-Others) | 16505.53 | 6.65 | 9.13 | 8.99 | 7.85 | 7.46 |
| ICICI Pru Floating Interest Fund-Direct(Div-Othr) | 8460.31 | 7.61 | 10.45 | 9.31 | 8.04 | 7.64 |
| Reliance Low Duration Fund - Direct (D) | 7994.04 | 7.00 | 10.35 | 9.81 | 8.41 | 7.97 |
| UTI-Treasury Advantage Fund - Inst - Direct(Flexi) | 7251.27 | 6.79 | 8.55 | 9.11 | 7.91 | 7.58 |
| Reliance Prime Debt Fund - (D) | 3388.24 | 6.07 | 11.75 | 10.20 | 7.94 | 7.26 |
| Types of Scheme | Dividend |
| Options | Ultra Short Term Funds |
| Assets Size (Rs in Cr) | 1005.48 (31 Dec 10) |
| Inception Date | 15 Jan 07 |
| Fund Manager | Krishna Cheemalapati |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 1.79 (Rs) 28-12-2018 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
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