Invesco India Ultra Short to Short Term FundRegular Plan- Growth, Regular Plan-Payout of Income Distribution cum Capital Withdrawal option, Regular Plan-Reinvestment of Income Distribution cum Capital Withdrawal option, Direct Plan- Growth, Direct Plan-Payout of Income Distribution cum Capital Withdrawal option, Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal optionAn open ended low duration debt scheme investing in instruments such that the Macaulay duration^ of the portfolio is between 6 months to 12 months. A relatively low interest rate risk and moderate credit risk.Low to ModerateLow to ModerateUltra Short to Short Term FundB-ITo generate income by investing in debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achievedDebt and Money Market Instruments: Min.0% Max. 100% 100015-Jan-200717-Jan-200718-Jan-200719-Jan-2007Not ApplicableNIFTY Low Duration Debt Index A-INot ApplicableKrishna Cheemalapati, Vikas Garg Krishna Cheemalapati - Primary, Vikas Garg - Comanage Krishna Cheemalapati - 01/01/2013, Vikas Garg - 16/12/2020 Regular 0.65, Direct 0.32NilDeutsche Bank AG Deloitte Haskins & Sells LLP KFin Technologies LimitedInvesco India Low Duration Fund - Daily IDCW - Reinvestment - USIDR, Invesco India Low Duration Fund - Direct Plan Daily IDCW - Reinvestment - USD5R, Invesco India Low Duration Fund - Direct Plan Discretionary IDCW - Payout - USD7D, Invesco India Low Duration Fund - Direct Plan Discretionary IDCW - Reinvestment - USD7R, Invesco India Low Duration Fund - Direct Plan Growth - USD1G, Invesco India Low Duration Fund - Direct Plan Monthly IDCW - Payout - USD2D, Invesco India Low Duration Fund - Direct Plan Monthly IDCW - Reinvestment - USD2R, Invesco India Low Duration Fund - Direct Plan Weekly IDCW - Payout - USD3D, Invesco India Low Duration Fund - Direct Plan Weekly IDCW - Reinvestment - USD3R, Invesco India Low Duration Fund - Discretionary IDCW - Payout - USDDD, Invesco India Low Duration Fund - Discretionary IDCW - Reinvestment - USDDR, Invesco India Low Duration Fund - Growth - USIGG, Invesco India Low Duration Fund - Monthly IDCW - Payout - USIMD, Invesco India Low Duration Fund - Monthly IDCW - Reinvestment - USIMR, Invesco India Low Duration Fund - Weekly IDCW - Payout - USIWD, Invesco India Low Duration Fund - Weekly IDCW - Reinvestment - USIWRNot ApplicableINF205K01HY0 - Invesco India Low Duration Fund - Growth INF205K01IB6 - Invesco India Low Duration Fund - Weekly IDCW INF205K01IA8 - Invesco India Low Duration Fund - Weekly IDCW Reinvestment INF205K01ID2 - Invesco India Low Duration Fund - Monthly IDCW INF205K01IC4 - Invesco India Low Duration Fund - Monthly IDCW Reinvestment INF205K01IG5 - Invesco India Low Duration Fund - Discretionary IDCW INF205K01IF7 - Invesco India Low Duration Fund - Discretionary IDCW Reinvestment INF205K01HZ7 - Invesco India Low Duration Fund - Daily IDCW INF205K01NY8 - Invesco India Low Duration Fund - Direct Plan Growth INF205K01OB4 - Invesco India Low Duration Fund - Direct Plan Weekly IDCW INF205K01OC2 - Invesco India Low Duration Fund - Direct Plan Weekly IDCW Reinvestment INF205K01NZ5 - Invesco India Low Duration Fund - Direct Plan Monthly IDCW INF205K01OA6 - Invesco India Low Duration Fund - Direct Plan Monthly IDCW Reinvestment INF205K01NW2 - Invesco India Low Duration Fund - Direct Plan Discretionary IDCW INF205K01NX0 - Invesco India Low Duration Fund - Direct Plan Discretionary IDCW Reinvestment INF205K01NV4 - Invesco India Low Duration Fund - Direct Plan Daily IDCW ReinvestmentInvesco India Low Duration Fund - Daily IDCW - Reinvestment - 105025, Invesco India Low Duration Fund - Direct Plan Daily IDCW - Reinvestment - 120566, Invesco India Low Duration Fund - Direct Plan Discretionary IDCW - Payout - 120567, Invesco India Low Duration Fund - Direct Plan Discretionary IDCW - Reinvestment - 120567, Invesco India Low Duration Fund - Direct Plan Growth - 120570, Invesco India Low Duration Fund - Direct Plan Monthly IDCW - Payout - 120571, Invesco India Low Duration Fund - Direct Plan Monthly IDCW - Reinvestment - 120571, Invesco India Low Duration Fund - Direct Plan Weekly IDCW - Payout - 120568, Invesco India Low Duration Fund - Direct Plan Weekly IDCW - Reinvestment - 120568, Invesco India Low Duration Fund - Discretionary IDCW - Payout - 115458, Invesco India Low Duration Fund - Discretionary IDCW - Reinvestment - 115458, Invesco India Low Duration Fund - Growth - 104726, Invesco India Low Duration Fund - Monthly IDCW - Payout - 104729, Invesco India Low Duration Fund - Monthly IDCW - Reinvestment - 104729, Invesco India Low Duration Fund - Weekly IDCW - Payout - 104725, Invesco India Low Duration Fund - Weekly IDCW - Reinvestment - 104725INVM/O/D/LOW/06/11/0004100011000110000.001Not ApplicableNot ApplicableNot Applicable10000.001 (for switch-outs)0.01 (for switch-ins)Not ApplicableNot Applicable.Not ApplicableThe Scheme contains enabling provisions for Triggering Swing Pricing on re-opening of a Scheme after announcement of winding-up. For details, refer SAI.Enabled. No segregated portoflio createdSIP-Monthly/Quarterly, SWP-Weekly/Monthly/Quarterly, Fixed STP- Daily/ Weekly/ Fortnightly/ Monthly/ Quarterly, Flex STP- Monthly/Quarterly, Appreciation STP- Monthly/Quarterly SIP-Monthly:100; Quarterly:300, SWP-Weekly/Monthly:1000;Quarterly:1500, Fixed STP- Daily:500; Weekly/ Fortnightly/ Monthly:1000 Quarterly:1500; Flex STP- Monthly:1000; Quarterly:1500, Appreciation STP- Monthly/Quarterly:500 SIP - 1, SWP - 1, STP - 1SIP - Monthly -12, Quarterly - 4; SWP -Weekly/Monthly - 6, Quarterly -4; Fixed STP: Fixed STP: Daily-12, Weekly/Fortnightly/ Monthly -6 , Quarterly- 4; Flex STP: Monthly -6 , Quarterly- 4 SIP -Any date except 29th, 30th or 31st of the month; SWP -First business day of the week in case of weekly frequency and on 3rd, 10th, 15th, 20th or 25th of each month /quarter; Fixed STP: Daily - Business Day for source scheme as well as target scheme. Weekly- Monday to Friday. Fortnightly- on 1st and 16th of each month. Monthly / Quarterly - Any date choice except 29th, 30th & 31st; Flex / Appreciation STP- Any date except 29th, 30th and 31stNot Applicable