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Invesco India Ultra Short Term Fund IDCW Yearly

Debt
Ultra Short Duration
Low to Moderate Risk
Payout
4.52%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 May 2022₹1,073.42
Min. SIP amountNA
Rating3
Fund size₹780.70Cr

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.8%4.5%5.6%7.2%
Category average3.7%5.5%5.9%NA
Rank with in category2113NANA
Understand terms

Holdings (36)

NameSectorInstrumentAssets
Sikka Ports and Terminals Ltd.EnergyCP5.3%
Tamilnadu State
OthersSDL4.1%
Tata Steel Ltd.
Metals & MiningDebenture4.0%
Muthoot Finance Ltd.FinancialDebenture3.9%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsBonds3.4%
LIC Housing Finance Ltd.
FinancialNCD3.4%
Power Finance Corporation Ltd.FinancialDebenture3.4%
Rajasthan State
OthersSDL3.4%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.3%
Indian Oil Corporation Ltd.EnergyDebenture3.3%
See All

Expense ratio, exit load and tax

Expense ratio: 0.89%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Krishna Venkat Cheemalapati
Jan 2020 - Present
View details

Education
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience
Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Also manages these schemes

Vikas Garg
Jul 2021 - Present
View details

Education
Mr. Garg is CFA MBA Finance, B-Tech and M- Tech
Experience
Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
Website
NA
Amc Image
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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FAQs

How to Invest in Invesco India Ultra Short Term Fund IDCW Yearly?

You can easily invest in Invesco India Ultra Short Term Fund IDCW Yearly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Invesco India Ultra Short Term Fund IDCW Yearly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Invesco India Ultra Short Term Fund IDCW Yearly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Invesco India Ultra Short Term Fund IDCW Yearly provide?

The Invesco India Ultra Short Term Fund IDCW Yearly has been there from 30 Dec 2010 and the average annual returns provided by this fund is 2.83% since its inception.

How much expense ratio is charged by Invesco India Ultra Short Term Fund IDCW Yearly?

The term Expense Ratio used for Invesco India Ultra Short Term Fund IDCW Yearly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Invesco India Ultra Short Term Fund IDCW Yearly is 0.89% as of 23 May 2022...

What is the AUM of Invesco India Ultra Short Term Fund IDCW Yearly?

The AUM, short for Assets Under Management of Invesco India Ultra Short Term Fund IDCW Yearly is ₹780.70Cr as of 23 May 2022.

How to Redeem Invesco India Ultra Short Term Fund IDCW Yearly?

If you want to sell your Invesco India Ultra Short Term Fund IDCW Yearly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Invesco India Ultra Short Term Fund IDCW Yearly?

You can select either SIP or Lumpsum investment of Invesco India Ultra Short Term Fund IDCW Yearly based on your investment objective and risk tolerance.

What is the NAV of Invesco India Ultra Short Term Fund IDCW Yearly?

The NAV of Invesco India Ultra Short Term Fund IDCW Yearly is ₹1,073.42 as of 20 May 2022.

What is the PE and PB ratio of Invesco India Ultra Short Term Fund IDCW Yearly?

The PE ratio ratio of Invesco India Ultra Short Term Fund IDCW Yearly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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