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Invesco India Ultra Short Term Fund

LOTLRDM:IN
1,072.2550
INR
0.1680
0.02%
As of 11/24/2017
Days to Maturity
-
Total Assets (b -) (on 10/31/2017)
26.127
Inception Date
01/15/2007
52Wk Range
1,069.1560 - 1,082.8570
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Previous Close
1,072.0870
52Wk Range
1,069.1560 - 1,082.8570
1 Yr Return
3.80%
YTD Return
3.99%
Days to Maturity
-
Total Assets (b -) (on 10/31/2017)
26.127
Inception Date
01/15/2007
Fund Managers
NITISH SIKAND / KRISHNA VENKAT CHEEMALAPATI
Current Mgmt Fee
0.00%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
860.06 k 2.00 b 7.66
1.45 m 1.50 b 5.72
1.10 m 1.11 b 4.23
1.00 m 1.01 b 3.87
1.00 m 1.00 b 3.84
750.00 k 760.91 m 2.91
750.00 k 755.23 m 2.89
750.00 k 751.66 m 2.88
500.00 k 508.74 m 1.95
500.00 k 507.25 m 1.94
Profile
Invesco India Ultra Short Term Fund is an open-ended fund incorporated in India. The Fund's objective is to provide liquidity and optimal returns to the investors. The Fund invests a maximum of up to 100% of its capital in money market instruments & debt instruments with maturity greater than 1 year.
Address
Religare India Asset Mgmt Co. Ltd.
3rd Floor, GYS Infinity,
Paranjpe "B" Scheme, Subhash Road
Vile parle (east)
Mumbai - 400 057
Phone
91-22-6731-0000