Invesco India Ultra Short Term Fund Dividend Yearly-0.04%

4Groww
8.25%
1 Year Return
Debt
Ultra Short Duration
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Ultra Short Term Fund Dividend Yearly

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.90%
NAV1105.30 (20 Sep 2019)
Fund Started30 Dec 2010
Fund Size605 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Invesco India Ultra Short Term Fund Dividend Yearly
8.3%
7.5%
8.2%
8.1%
Category Average
6.2%
6.5%
7.3%
-
Rank within category
10
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 8.3% annual returns

    Comparison

    Data not available
    Pros
    1. Risk-adjusted returns are higher compared to the category
    2. Risk is lower compared to the benchmark
    3. 3Y Returns are higher than the benchmark
    4. 5Y Returns are higher than the benchmark
    5. Exit load is zero
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    National Bank For Agriculture & Rural DevelopmentFinancialNCD8.3%
    Indian Railway Finance Corpn. Ltd.FinancialNCD8.3%
    Indiabulls Housing Finance Ltd.FinancialDebenture8.3%
    NHPC Ltd.EnergyDebenture5.8%
    Export-Import Bank Of IndiaFinancialBonds5.8%
    HDB Financial Services Ltd.FinancialDebenture4.6%
    REC Ltd.FinancialNCD4.2%
    Power Finance Corpn. Ltd.FinancialBonds4.2%
    Housing Development Finance Corpn. Ltd.FinancialDebenture4.2%
    REC Ltd.FinancialDebenture4.2%
    See All

    Fund Managers

    addNitish Sikand
    Education
    Mr. Sikand holds a Commerce degree and is an MBA with a specialization in Finance.
    Experience
    In his last assignment, he was working with ICICI Bank as Product Manager. Prior he was working with JM Financial Asset Management & Citicorp Maruti Finance Limited.
    Funds Managed

    Other Details

    Invesco India Ultra Short Term Fund Dividend Yearly is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was introduced to investors on 30 Dec 2010. Nitish Sikand is the Current Fund Manager of Invesco India Ultra Short Term Fund Dividend Yearly.The fund currently has an Asset Under Management(AUM) of ₹605 Cr and the Latest NAV as of 20 Sep 2019 is ₹1105.30.

    The Invesco India Ultra Short Term Fund Dividend Yearly is rated Moderate risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 1000. Nil.

    Investment Objective

    To generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About Invesco Mutual Fund

    Address
    3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
    Phone
    022 - 67310000
    Launch Date
    23 Jul 2006
    Website
    NA
    Invesco Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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