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Invesco India Ultra Short Duration Fund

DebtUltra Short DurationMonthly IDCW ReinvestmentIDCW-AnnualAnnual IDCW ReinvestmentQuarterly IDCW ReinvestmentGrowthIDCW-QuarterlyIDCW-MonthlyIDCW-Daily

Fund Overview

NAV (13 Jun 17)

₹ 1213.13

AUM (in Cr)

₹ 1264.98

5 Years CAGR

% 3.28

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Ultra Short Duration Fund
0.77
0.53
0.37
0.42
3.53
3.28
Nifty Ultra Short Duration Debt Index A-I
0.65
1.87
3.83
7.71
6.54
5.76
Ultra Short Duration
0.58
1.77
3.72
7.27
5.91
5.71

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.

Expense Ratio
% 0.79
Benchmark
Nifty Ultra Short Duration Debt Index A-I
AUM
₹ 1264.98
Inception Date
13 Dec 2010
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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Invesco Mutual Fund

Total AUM

₹ 96663.07

No. of Schemes under this AMC

45

Phone

67310000

Email

mfservices@invesco.com

Incorporation Date

7/24/2006

Address

Unit No: 2101 A,, 21st floor, A - Wing,, Marathon Futurex,

Mumbai - 400013

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Invesco India Ultra Short Duration Fund

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