Invesco India Ultra 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 ultra-short term debt scheme investing in instruments such that the Macaulay duration^ of the portfolio is between 3 months to 6 months. A relatively low interest rate risk and moderate credit riskLow to ModerateLow to ModerateUltra Short Term FundB-ITo primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments. There is no assurance that the investment objective of the Scheme will be achievedDebt and Money Market Instruments: Min.0% Max. 100% 100013-Dec-201024-Dec-201030-Dec-201003-Jan-2011Not ApplicableNifty Ultra Short Duration Debt Index A-INot ApplicableKrishna Cheemalapati, Vikas Garg Krishna Cheemalapati - Primary, Vikas Garg - Comanage Krishna Cheemalapati - 04/01/2020, Vikas Garg - 27/07/2021 Regular 0.89, Direct 0.24NilDeutsche Bank AG Deloitte Haskins & Sells LLP KFin Technologies LimitedInvesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW Payout - MTADD Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW Reinvestment - MTADR Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW Reinvestment - MTDDR Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW Reinvestment - MTD5R Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW Payout - MTD4D Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW Reinvestment - MTD4R Invesco India Ultra Short Duration Fund - Direct Plan - Growth - MTD1G Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW Payout - MTD2D Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW Reinvestment - MTD2R Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW Payout - MTD3D Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW Reinvestment - MTD3R Invesco India Ultra Short Duration Fund - Regular Plan - Growth - MTGPG Invesco India Ultra Short Duration Fund - Regular Plan - Monthly IDCW Payout - MTMDD Invesco India Ultra Short Duration Fund - Regular Plan - Monthly IDCW Reinvestment - MTMDR Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW Payout - MTQDD Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW Reinvestment - MTQDR Invesco India Ultra Short Duration Fund - Regular Plan - Weekly IDCW Payout - MTRWD Invesco India Ultra Short Duration Fund - Direct Plan - Weekly IDCW Payout - MTD6D Invesco India Ultra Short Duration Fund - Regular Plan - Weekly IDCW Reinvestment - MTRWR Invesco India Ultra Short Duration Fund - Direct Plan - Weekly IDCW Reinvestment - MTD6RNot ApplicableINF205K01TM0 - Invesco India Ultra Short Duration Fund - Regular Plan - Growth INF205K01TN8 - Invesco India Ultra Short Duration Fund - Regular Plan - Monthly IDCW Payout INF205K01TO6 - Invesco India Ultra Short Duration Fund - Regular Plan - Monthly IDCW Reinvestment INF205K01TP3 - Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW Payout INF205K01TQ1 - Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW Reinvestment INF205K01TD9 - Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW Payout INF205K01TE7 - Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW Reinvestment INF205K018H7 - Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW Reinvestment INF205K01TH0 - Invesco India Ultra Short Duration Fund - Direct Plan - Growth INF205K01TI8 - Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW Payout INF205K01TJ6 - Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW Reinvestment INF205K01TK4 - Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW Payout INF205K01TL2 - Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW Reinvestment INF205K01TF4 - Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW Payout INF205K01TG2 - Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW Reinvestment INF205K019H5 - Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW Reinvestment INF205KA1BQ9 - Invesco India Ultra Short Duration Fund - Regular Plan - Weekly IDCW Payout INF205KA1BS5 - Invesco India Ultra Short Duration Fund - Direct Plan - Weekly IDCW Payout INF205KA1BR7 - Invesco India Ultra Short Duration Fund - Regular Plan - Weekly IDCW - Reinvestment INF205KA1BT3 - Invesco India Ultra Short Duration Fund - Direct Plan - Weekly IDCW - ReinvestmentInvesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW Payout - 114361 Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW Reinvestment - 114361 Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW Reinvestment - 136111 Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW Reinvestment - 136112 Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW Payout - 120543 Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW Reinvestment - 120543 Invesco India Ultra Short Duration Fund - Direct Plan - Growth - 120541 Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW Payout - 120542 Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW Reinvestment - 120542 Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW Payout - 120544 Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW Reinvestment - 120544 Invesco India Ultra Short Duration Fund - Regular Plan - Growth - 114359 Invesco India Ultra Short Duration Fund - Regular Plan - Monthly IDCW Payout - 114362 Invesco India Ultra Short Duration Fund - Regular Plan - Monthly IDCW Reinvestment - 114362 Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW Payout - 114360 Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW Reinvestment - 114360 Invesco India Ultra Short Duration Fund - Regular Plan - Weekly IDCW Payout - 154431 Invesco India Ultra Short Duration Fund - Direct Plan - Weekly IDCW Payout - 154432 Invesco India Ultra Short Duration Fund - Regular Plan - Weekly IDCW - Reinvestment - 154431 Invesco India Ultra Short Duration Fund - Direct Plan - Weekly IDCW - Reinvestment - 154432INVM/O/D/USD/10/11/0019100011000110000.001Not 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:1000; Quarterly:2000, 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 -6, Quarterly- 4; SWP -Weekly/Monthly -6 , Quarterly -4; Fixed STP: Daily -12, Fortnightly/Monthly- 6, Quarterly - 4; Flex STP: Monthly -6, Quarterly -4SIP -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