| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | Invesco Mutual Fund |
| Aum(Rs Cr) | : | 1005.48 |
| NAV 19 Nov 2018 | 1001.72 | 0.00 (0.00%) |
| 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 (Div-Others) | 15816.98 | 9.30 | 8.27 | 7.07 | 7.80 | 6.66 |
| Reliance Low Duration Fund - Direct (D) | 11346.62 | 11.40 | 8.60 | 7.39 | 8.12 | 7.00 |
| ICICI Pru Floating Interest Fund-Direct(Div-Othr) | 9016.24 | 9.14 | 7.43 | 6.57 | 7.67 | 6.65 |
| UTI-Treasury Advantage Fund - Inst - Direct(Flexi) | 8024.44 | 11.12 | 8.32 | 7.00 | 7.80 | 6.90 |
| Reliance Prime Debt Fund - (D) | 3736.57 | 12.36 | 7.68 | 5.89 | 7.11 | 5.93 |
| 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 | 0.63 (Rs) 19-11-2018 |
| 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
Certificate of Deposits
Commercial Paper
Corporate Debts
Net CA & Others
