| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | Invesco Mutual Fund |
| Aum(Rs Cr) | : | 1005.48 |
| NAV 18 Sep 2018 | 1025.08 | -0.03 (0.00%) |
| ONE Mth | 1552.36 |
|
1552.36 |
| 52-WEEk | 1552.36 |
|
2702.28 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Savings Fund - Regular (Div-Others) | 17572.93 | 5.56 | 5.53 | 7.27 | 6.49 | 6.28 |
| Reliance Low Duration Fund - Direct (D) | 14229.51 | 5.91 | 5.49 | 7.25 | 6.81 | 6.60 |
| UTI-Treasury Advantage Fund - Inst - Direct(Flexi) | 11839.14 | 5.42 | 6.10 | 7.55 | 6.89 | 6.67 |
| ICICI Pru Floating Interest Fund-Direct(Div-Othr) | 9676.97 | 4.56 | 5.72 | 7.73 | 6.61 | 6.43 |
| Reliance Prime Debt Fund - (D) | 5521.05 | 3.64 | 3.32 | 6.63 | 5.61 | 5.65 |
| 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 | 0.50 (Rs) 10-09-2018 |
| 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
CBLO
Certificate of Deposits
Commercial Paper
Corporate Debts
Indian Mutual Funds
