| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | Invesco Mutual Fund |
| Aum(Rs Cr) | : | 1005.48 |
| NAV 19 Nov 2018 | 2493.88 | 1.57 (0.06%) |
| ONE Mth | 1112.07 |
|
1112.07 |
| 52-WEEk | 1112.07 |
|
2702.28 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Savings Fund - Regular (G) | 15816.98 | 9.30 | 8.27 | 7.06 | 7.80 | 6.66 |
| Aditya Birla SL Savings Fund - Direct (G) | 14876.48 | 10.98 | 8.72 | 7.89 | 8.17 | 7.10 |
| Franklin India Ultra-Short Bond - Direct (G) | 14643.30 | 12.85 | 10.72 | 8.83 | 8.94 | 8.05 |
| Reliance Low Duration Fund - Direct (G) | 11346.62 | 11.40 | 8.60 | 7.39 | 8.12 | 7.00 |
| HDFC Low Duration Fund - Direct (G) | 9442.30 | 11.70 | 8.30 | 6.91 | 7.74 | 6.47 |
| Types of Scheme | Growth |
| 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 | (Rs) |
| 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
Certificate of Deposits
Commercial Paper
Corporate Debts
Net CA & Others
