Invesco India Ultra Short Term Fund-Dir (Disc)

by:Invesco India Ultra Short Term Fund

Statistics

  • AUM

    2,554.05Cr

  • ROI Annualised

    57.58

  • Average 1 Year Return

  • Dividend per Share

    0.00

  • Expense Ratio

    0.55

  • Adjusted NAV

    2,422.77

  • Repurchase Price

    2423

  • Portfolio Date

    2018-01-31

  • AMFI Code

    120567

Fund Manager Name
Krishna Cheemalapati
Qualification
BE from Andhra University PGDBA from ICFAI busine
Designation
FUND MANAGER
Experience
He has over 16 years' experience in the Fixed Income market. In his last assignment He was associated with Reliance General Insurance as Chief Investment Officer for around 2 years. He has also worked with ICAP India Pvt. Ltd. for almost 8 years as a fix
Remarks
  • Company

    Sector

    Percentage held

  • Net CA & Others

    NA

    -6.87

  • Power Fin.Corpn.

    NA

    0.02

  • Power Fin.Corpn.

    NA

    0.02

  • Power Fin.Corpn.

    NA

    0.02

  • Power Fin.Corpn.

    NA

    0.02

  • Power Fin.Corpn.

    NA

    0.02

  • Power Fin.Corpn.

    NA

    0.02

  • Power Fin.Corpn.

    NA

    0.02

  • Power Fin.Corpn.

    NA

    0.02

  • Power Fin.Corpn.

    NA

    0.02

Fund Details

  • Scheme type

    Div - Others

  • Class

    Ultra Short Term Funds

  • Category

    Bond Funds

  • Launch Date

    2013-01-01

  • Face Value

    0

  • Fund Manager

    Krishna Cheemalapati

  • Minimum Investment

    5000

  • SIP

    YES

  • STP

    YES

  • SWP

    YES