markets as on: 10-03-2017 16:00 hours

SENSEX 28,946.23 17.10 USD 66.60 0.11
NIFTY 8,934.55 7.55 EUR 70.70 0.12
BSE-100 9,208.05 0.46 GBP 80.91 0.30

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Lotus India Short Term Plan

Objective :

Lotus India Short Term Plan seeks to generate steady returns with a moderate risk for investors by investing in a portfolio of short-medium term debt and money market instruments.

Structure :

Open Ended Equity Scheme

Plans and Options under the Plan :

Retail Plan, Institutional Plan

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Retail Plan:  Rs. 10,000; Institutional Plan: Rs. 1 crore

Entry Load :

Nil

Exit Load :

Nil

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Invesco India Short Term Fund- Plan B - Daily Dividend 1030.722 14-Dec-2017
Invesco India Short Term Fund - Plan B - Growth 2237.7274 14-Dec-2017
Invesco India Short Term Fund - Growth 2245.6979 14-Dec-2017
Invesco India Short Term Fund - Monthly Dividend 1047.2887 14-Dec-2017
Invesco India Short Term Fund - Weekly Dividend 1018.2687 14-Dec-2017
Invesco India Short Term Fund - Plan B - Weekly Dividend 1014.7811 14-Dec-2017