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Invesco India Ultra Short Term Fund

RLESDDI:IN
2,408.6430
INR
0.2210
0.01%
As of 1/18/2018
Days to Maturity
-
Total Assets (b -) (on 12/29/2017)
24.951
Inception Date
01/02/2013
52Wk Range
1,472.9330 - 2,408.6430
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Previous Close
2,408.4220
52Wk Range
1,472.9330 - 2,408.6430
1 Yr Return
57.48%
YTD Return
0.30%
Days to Maturity
-
Total Assets (b -) (on 12/29/2017)
24.951
Inception Date
01/02/2013
Fund Managers
NITISH SIKAND / KRISHNA VENKAT CHEEMALAPATI
Current Mgmt Fee
0.00%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
1.50 m 1.49 b 5.97
1.25 m 1.28 b 5.11
1.10 m 1.10 b 4.42
1.00 m 1.02 b 4.10
1.00 m 1.00 b 4.03
750.00 k 751.30 m 3.01
750.00 k 746.09 m 2.99
500.00 k 505.05 m 2.02
500.00 k 504.05 m 2.02
500.00 k 503.52 m 2.02
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