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Invesco India Ultra Short Duration Fund - Regular Plan - IDCW-Annual

NAV   26 Apr, 2024
1,093.95
+0.14
(+0.01%)

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Fund Profile
  • Intial Price :
  • 1,000.00
  • Min investment :
  • 1,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 0.10%
  • 1 month :
  • 0.69%
  • 6 months :
  • -0.93%
  • 9 months :
  • 0.59%
  • 1 year :
  • 2.25%
Essential
Fund category
Debt - Income
Scheme plan
IDCW-Annual
Scheme type
Open Ended
Launch date
December 13, 2010
Fund manager
Mr. Krishna Cheemalapati
Fund Info
AMC
Invesco Asset Management (India) Private Limited
Objective
To generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.
Asset (Rs. Cr)
558 (April 15, 2024)
Other Detail
Regd.
office
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,
Tel
67310000
Fax
23019422
Email
mfservices@invesco.com
Website
http://www.invescomutualfund.com
For Board of Trustees Click here
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