| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | Invesco Mutual Fund |
| Aum(Rs Cr) | : | 1005.48 |
| NAV 18 Jan 2019 | 1001.72 | 0.00 (0.00%) |
| 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 | 7.82 | 9.30 | 9.00 | 7.78 | 7.44 |
| ICICI Pru Floating Interest Fund-Direct(Div-Othr) | 8460.31 | -1.02 | 8.51 | 8.51 | 7.57 | 7.43 |
| Reliance Low Duration Fund - Direct (D) | 7994.04 | 9.92 | 10.73 | 9.91 | 8.37 | 7.96 |
| UTI-Treasury Advantage Fund - Inst - Direct(Flexi) | 7251.27 | 7.48 | 8.73 | 9.16 | 7.87 | 7.56 |
| Reliance Prime Debt Fund - (D) | 3388.24 | 10.71 | 12.38 | 10.28 | 7.89 | 7.23 |
| 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 | 0.11 (Rs) 18-01-2019 |
| 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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