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03 Dec 2016 | 8:25 AM

Invesco India Ultra Short Term Fund-Dividend-Daily

Fund Family : Invesco Asset Management (India) Private Limited | Fund Class: Debt - Ultra Short Term
1001.7200
-0.92
(0.00 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3302.52
  • Volatility (Std div)
    0.09
  • Expense Ratio
    0.80
  • YTD Return
    0.09
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    1001.34
    1004.07
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.01
0.00
0.00
0.00
Category
0.99
2.36
4.76
9.08
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil.

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
50.83%
Others
40.34%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Invesco Asset Management (India) Private Limited
Mr. Sujoy Kumar Das Mr. Pranav Gokhale Mr. Nitish Sikand Mr. Amit Ganatra Mr. Neelesh Dhamnaskar Mr. Krishna Cheemalapati Mr. Vinay Paharia
Fund Manager
Registered Office
3rd Floor GYS Infinity Paranjpe B Scheme Subhash Road Vile Parle (East),
Tel : 67310000
Fax :28371565

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Bonus 1,220.81 0.51 4.44 8.57 26.05
Dividend 1,402.54 0.51 4.44 8.57 8.74
Dividend-Daily 1,001.72 -0.01 0.00 0.00 0.00
Dividend-Monthly 1,035.53 -0.08 0.45 0.56 0.20
Dividend-Weekly 1,033.42 0.35 -0.40 -0.43 0.38

Dividend History

Dividend date Dividend ( Rs/unit )
30-Nov-2016 0.01
29-Nov-2016 0.02
28-Nov-2016 0.04
25-Nov-2016 0.02
24-Nov-2016 0.02
Regenerate OTP
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