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

You can easily invest in Invesco India Ultra Short Term Fund IDCW Daily 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 Daily 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 Daily as SIP or lumpsum as per your investment objective and risk tolerance

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

The Invesco India Ultra Short Term Fund IDCW Daily has been there from 29 Feb 2016 and the average annual returns provided by this fund is 6.64% since its inception.

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

The term Expense Ratio used for Invesco India Ultra Short Term Fund IDCW Daily 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 Daily is 0.89% as of 11 Dec 2023...

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

The AUM, short for Assets Under Management of Invesco India Ultra Short Term Fund IDCW Daily is ₹699.81Cr as of 11 Dec 2023.

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

If you want to sell your Invesco India Ultra Short Term Fund IDCW Daily 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 Daily?

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

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

The NAV of Invesco India Ultra Short Term Fund IDCW Daily is ₹1,271.92 as of 08 Dec 2023.

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

The PE ratio ratio of Invesco India Ultra Short Term Fund IDCW Daily 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).

Invesco India Ultra Short Term Fund IDCW Daily - NAV, Mutual Fund Performance & Portfolio

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Invesco India Ultra Short Term Fund IDCW Daily
Debt
Ultra Short Duration
Low to Moderate Risk
4.50%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 08 Dec 2023₹1,271.92
Min. SIP amountNot Supported
Rating2
Fund size₹699.81Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.6%4.5%5.3%7.0%
Category average6.7%4.8%5.3%NA
Rank with in category141810NA
Understand terms
Holdings (36)NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialCP7.1%
Small Industries Devp. Bank of India Ltd.
FinancialCP7.1%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionNCD5.0%
Oil & Natural Gas Corporation Ltd.
EnergyDebenture5.0%
HDFC Bank Ltd.
FinancialCD3.7%
Indian Railway Finance Corporation Ltd.
FinancialDebenture3.6%
Bank Of Baroda
FinancialCD3.6%
Kotak Mahindra Bank Ltd.
FinancialCD3.6%
HDFC Bank Ltd.
FinancialCD3.5%
State Bank of India
FinancialCD3.5%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Nov 2023 - Present
0.89%
29 Nov 2023 - 30 Nov 2023
0.89%
28 Nov 2023 - 29 Nov 2023
0.89%
27 Nov 2023 - 28 Nov 2023
0.89%
26 Nov 2023 - 27 Nov 2023
0.89%
25 Nov 2023 - 26 Nov 2023
0.89%
24 Nov 2023 - 25 Nov 2023
0.89%
23 Nov 2023 - 24 Nov 2023
0.89%
22 Nov 2023 - 23 Nov 2023
0.89%
21 Nov 2023 - 22 Nov 2023
0.89%
20 Nov 2023 - 21 Nov 2023
0.89%
19 Nov 2023 - 20 Nov 2023
0.89%
18 Nov 2023 - 19 Nov 2023
0.89%
17 Nov 2023 - 18 Nov 2023
0.89%
16 Nov 2023 - 17 Nov 2023
0.89%
15 Nov 2023 - 16 Nov 2023
0.89%
14 Nov 2023 - 15 Nov 2023
0.89%
13 Nov 2023 - 14 Nov 2023
0.89%
12 Nov 2023 - 13 Nov 2023
0.89%
11 Nov 2023 - 12 Nov 2023
0.89%
10 Nov 2023 - 11 Nov 2023
0.89%
09 Nov 2023 - 10 Nov 2023
0.89%
08 Nov 2023 - 09 Nov 2023
0.89%
07 Nov 2023 - 08 Nov 2023
0.89%
06 Nov 2023 - 07 Nov 2023
0.89%
05 Nov 2023 - 06 Nov 2023
0.89%
04 Nov 2023 - 05 Nov 2023
0.89%
03 Nov 2023 - 04 Nov 2023
0.89%
02 Nov 2023 - 03 Nov 2023
0.89%
01 Nov 2023 - 02 Nov 2023
0.89%
31 Oct 2023 - 01 Nov 2023
0.89%
30 Oct 2023 - 31 Oct 2023
0.89%
29 Oct 2023 - 30 Oct 2023
0.89%
28 Oct 2023 - 29 Oct 2023
0.89%
27 Oct 2023 - 28 Oct 2023
0.89%
26 Oct 2023 - 27 Oct 2023
0.89%
25 Oct 2023 - 26 Oct 2023
0.89%
24 Oct 2023 - 25 Oct 2023
0.89%
23 Oct 2023 - 24 Oct 2023
0.89%
22 Oct 2023 - 23 Oct 2023
0.89%
21 Oct 2023 - 22 Oct 2023
0.89%
20 Oct 2023 - 21 Oct 2023
0.89%
19 Oct 2023 - 20 Oct 2023
0.89%
18 Oct 2023 - 19 Oct 2023
0.89%
17 Oct 2023 - 18 Oct 2023
0.89%
16 Oct 2023 - 17 Oct 2023
0.89%
15 Oct 2023 - 16 Oct 2023
0.89%
14 Oct 2023 - 15 Oct 2023
0.89%
13 Oct 2023 - 14 Oct 2023
0.89%
12 Oct 2023 - 13 Oct 2023
0.89%
11 Oct 2023 - 12 Oct 2023
0.89%
10 Oct 2023 - 11 Oct 2023
0.89%
09 Oct 2023 - 10 Oct 2023
0.89%
08 Oct 2023 - 09 Oct 2023
0.89%
07 Oct 2023 - 08 Oct 2023
0.89%
06 Oct 2023 - 07 Oct 2023
0.89%
05 Oct 2023 - 06 Oct 2023
0.89%
04 Oct 2023 - 05 Oct 2023
0.89%
03 Oct 2023 - 04 Oct 2023
0.89%
02 Oct 2023 - 03 Oct 2023
0.89%
01 Oct 2023 - 02 Oct 2023
0.89%
30 Sep 2023 - 01 Oct 2023
0.89%
29 Sep 2023 - 30 Sep 2023
0.89%
28 Sep 2023 - 29 Sep 2023
0.89%
27 Sep 2023 - 28 Sep 2023
0.89%
26 Sep 2023 - 27 Sep 2023
0.89%
25 Sep 2023 - 26 Sep 2023
0.89%
24 Sep 2023 - 25 Sep 2023
0.89%
23 Sep 2023 - 24 Sep 2023
0.89%
22 Sep 2023 - 23 Sep 2023
0.89%
21 Sep 2023 - 22 Sep 2023
0.89%
20 Sep 2023 - 21 Sep 2023
0.89%
19 Sep 2023 - 20 Sep 2023
0.89%
18 Sep 2023 - 19 Sep 2023
0.89%
17 Sep 2023 - 18 Sep 2023
0.89%
16 Sep 2023 - 17 Sep 2023
0.89%
15 Sep 2023 - 16 Sep 2023
0.89%
14 Sep 2023 - 15 Sep 2023
0.89%
13 Sep 2023 - 14 Sep 2023
0.89%
12 Sep 2023 - 13 Sep 2023
0.89%
11 Sep 2023 - 12 Sep 2023
0.89%
10 Sep 2023 - 11 Sep 2023
0.89%
09 Sep 2023 - 10 Sep 2023
0.89%
08 Sep 2023 - 09 Sep 2023
0.89%
07 Sep 2023 - 08 Sep 2023
0.89%
06 Sep 2023 - 07 Sep 2023
0.89%
05 Sep 2023 - 06 Sep 2023
0.89%
04 Sep 2023 - 05 Sep 2023
0.89%
03 Sep 2023 - 04 Sep 2023
0.89%
02 Sep 2023 - 03 Sep 2023
0.89%
01 Sep 2023 - 02 Sep 2023
0.89%
31 Aug 2023 - 01 Sep 2023
0.89%
31 Jul 2023 - 31 Aug 2023
0.89%
30 Jun 2023 - 31 Jul 2023
0.89%
31 May 2023 - 30 Jun 2023
0.89%
30 Apr 2023 - 31 May 2023
0.89%
31 Mar 2023 - 30 Apr 2023
0.89%
28 Feb 2023 - 31 Mar 2023
0.89%
31 Jan 2023 - 28 Feb 2023
0.89%
31 Dec 2022 - 31 Jan 2023
0.89%
31 Dec 2022 - 31 Dec 2022
0.89%
31 Dec 2022 - 31 Dec 2022
0.89%
30 Nov 2022 - 31 Dec 2022
0.89%
30 Nov 2022 - 30 Nov 2022
0.89%
30 Nov 2022 - 30 Nov 2022
0.89%
31 Oct 2022 - 30 Nov 2022
0.89%
31 Oct 2022 - 31 Oct 2022
0.89%
31 Oct 2022 - 31 Oct 2022
0.89%
31 Oct 2022 - 31 Oct 2022
0.89%
30 Sep 2022 - 31 Oct 2022
0.89%
30 Sep 2022 - 30 Sep 2022
0.89%
30 Sep 2022 - 30 Sep 2022
0.89%
31 Aug 2022 - 30 Sep 2022
0.89%
31 Aug 2022 - 31 Aug 2022
0.89%
31 Jul 2022 - 31 Aug 2022
0.89%
31 Jul 2022 - 31 Jul 2022
0.89%
30 Jun 2022 - 31 Jul 2022
0.89%
30 Jun 2022 - 30 Jun 2022
0.89%
31 May 2022 - 30 Jun 2022
0.89%
31 May 2022 - 31 May 2022
0.89%
30 Apr 2022 - 31 May 2022
0.89%
30 Apr 2022 - 30 Apr 2022
0.89%
31 Mar 2022 - 30 Apr 2022
0.89%
31 Mar 2022 - 31 Mar 2022
0.89%
28 Feb 2022 - 31 Mar 2022
0.89%
28 Feb 2022 - 28 Feb 2022
0.89%
31 Jan 2022 - 28 Feb 2022
0.89%
31 Dec 2021 - 31 Jan 2022
0.89%
30 Nov 2021 - 31 Dec 2021
0.89%
31 Oct 2021 - 30 Nov 2021
0.89%
30 Sep 2021 - 31 Oct 2021
0.89%
31 Aug 2021 - 30 Sep 2021
0.89%
31 Jul 2021 - 31 Aug 2021
0.89%
30 Jun 2021 - 31 Jul 2021
0.89%
31 May 2021 - 30 Jun 2021
0.89%
30 Apr 2021 - 31 May 2021
0.89%
31 Mar 2021 - 30 Apr 2021
0.53%
28 Feb 2021 - 31 Mar 2021
0.89%
31 Jan 2021 - 28 Feb 2021
0.89%
31 Dec 2020 - 31 Jan 2021
0.89%
30 Nov 2020 - 31 Dec 2020
0.89%
31 Oct 2020 - 30 Nov 2020
0.89%
30 Sep 2020 - 31 Oct 2020
0.54%
31 Aug 2020 - 30 Sep 2020
0.89%
31 Jul 2020 - 31 Aug 2020
0.89%
30 Jun 2020 - 31 Jul 2020
0.89%
31 May 2020 - 30 Jun 2020
0.89%
30 Apr 2020 - 31 May 2020
0.93%
31 Mar 2020 - 30 Apr 2020
0.93%
29 Feb 2020 - 31 Mar 2020
0.93%
31 Jan 2020 - 29 Feb 2020
0.93%
31 Dec 2019 - 31 Jan 2020
0.90%
30 Nov 2019 - 31 Dec 2019
0.94%
31 Oct 2019 - 30 Nov 2019
0.90%
30 Sep 2019 - 31 Oct 2019
0.90%
31 Aug 2019 - 30 Sep 2019
0.90%
31 Jul 2019 - 31 Aug 2019
0.90%
30 Jun 2019 - 31 Jul 2019
0.90%
31 May 2019 - 30 Jun 2019
0.90%
30 Apr 2019 - 31 May 2019
0.90%
31 Mar 2019 - 30 Apr 2019
0.90%
28 Feb 2019 - 31 Mar 2019
0.90%
31 Jan 2019 - 28 Feb 2019
0.90%
31 Dec 2018 - 31 Jan 2019
0.90%
30 Nov 2018 - 31 Dec 2018
0.90%
31 Oct 2018 - 30 Nov 2018
0.90%
30 Sep 2018 - 31 Oct 2018
0.90%
31 Aug 2018 - 30 Sep 2018
0.90%
31 Jul 2018 - 31 Aug 2018
0.90%
30 Jun 2018 - 31 Jul 2018
0.90%
31 May 2018 - 30 Jun 2018
0.90%
30 Apr 2018 - 31 May 2018
0.90%
31 Mar 2018 - 30 Apr 2018
0.90%
28 Feb 2018 - 31 Mar 2018
0.90%
31 Jan 2018 - 28 Feb 2018
0.90%
31 Dec 2017 - 31 Jan 2018
0.90%
30 Nov 2017 - 31 Dec 2017
0.90%
31 Oct 2017 - 30 Nov 2017
0.90%
Expense ratio, exit load and taxExpense ratio: 0.89%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementKrishna 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
Invesco India Banking & PSU Debt Fund Direct Growth
Invesco India Corporate Bond Fund Direct Growth
Invesco India Money Market Fund Direct Growth
Invesco India Gilt Fund Direct Growth
Invesco India Gold Fund Direct Growth
Invesco India Liquid Fund Direct Growth
Invesco India Ultra Short Term Fund Direct Growth
Invesco India Short Term Fund Direct Growth
Invesco India Treasury Advantage Fund Direct Growth
Invesco India Credit Risk Fund Direct Growth
Invesco India Equity & Bond Fund Direct Growth
Invesco India Fixed Maturity Plan Series 31 Plan D Direct Growth
Invesco India Fixed Maturity Plan Series 32 Plan D Direct Growth
Invesco India Fixed Maturity Plan Series 33 Plan B Direct Growth
Invesco India Fixed Maturity Plan Series 33 Plan D Direct Growth
Invesco India Equity Savings Fund Direct Growth
Invesco India Overnight Fund Direct Growth
Invesco India Invesco Global Consumer Trends FoF Direct Growth
Invesco India Medium Duration Fund Direct Growth
Invesco India Invesco CoinShares Global Blockchain ETF FoF Direct Growth
Invesco India Invesco EQQQ NASDAQ 100 ETF FoF Direct Growth
Invesco India Nifty G sec Jul 2027 Index Fund Direct Growth
Invesco India Nifty G sec Sep 2032 Index Fund Direct Growth
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
L&T Ultra Short Term Fund Direct Growth
Invesco India Banking & PSU Debt Fund Direct Growth
Invesco India Corporate Bond Fund Direct Growth
Invesco India Money Market Fund Direct Growth
Invesco India Gilt Fund Direct Growth
Invesco India Liquid Fund Direct Growth
Invesco India Ultra Short Term Fund Direct Growth
Invesco India Short Term Fund Direct Growth
Invesco India Treasury Advantage Fund Direct Growth
Invesco India Credit Risk Fund Direct Growth
L&T FMP Series XVI Plan A (1223 Days) Direct Growth
Invesco India Fixed Maturity Plan Series 31 Plan D Direct Growth
Invesco India Fixed Maturity Plan Series 32 Plan D Direct Growth
Invesco India Fixed Maturity Plan Series 33 Plan B Direct Growth
Invesco India Fixed Maturity Plan Series 33 Plan D Direct Growth
Invesco India Medium Duration Fund Direct Growth
Invesco India Nifty G sec Jul 2027 Index Fund Direct Growth
Invesco India Nifty G sec Sep 2032 Index Fund Direct Growth
Fund house & investment objective
Invesco Mutual Fund
Rank (total assets)#16 in India
Total AUM₹60,183.97Cr
Date of Incorporation24 Jul 2006
 Invesco India Ultra Short Term Fund IDCW Daily is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Nitish Sikand is the Current Fund Manager of Invesco India Ultra Short Term Fund IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of ₹60,184 Cr and the Latest NAV as of 08 Dec 2023 is ₹1,271.92.
The Invesco India Ultra Short Term Fund IDCW Daily is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000.
;
Investment ObjectiveThe scheme seeks to primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.
;
Fund benchmarkNIFTY Ultra Short Duration Debt Index B-I
Scheme Information Document(SID)
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
E-mail
NA
Website
www.invescomutualfund.com
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,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Invesco India Ultra Short Term Fund IDCW Daily
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	1Y	3Y	5Y	All
Fund returns	6.6%	4.5%	5.3%	7.0%
Category average	6.7%	4.8%	5.3%	NA
Rank with in category	14	18	10	NA

Name	Sector	Instrument	Assets
National Bank For Agriculture & Rural Development	Financial	CP	7.1%
Small Industries Devp. Bank of India Ltd.	Financial	CP	7.1%
Pipeline Infrastructure (India) Pvt. Ltd.	Construction	NCD	5.0%
Oil & Natural Gas Corporation Ltd.	Energy	Debenture	5.0%
HDFC Bank Ltd.	Financial	CD	3.7%
Indian Railway Finance Corporation Ltd.	Financial	Debenture	3.6%
Bank Of Baroda	Financial	CD	3.6%
Kotak Mahindra Bank Ltd.	Financial	CD	3.6%
HDFC Bank Ltd.	Financial	CD	3.5%
State Bank of India	Financial	CD	3.5%

Rank (total assets)	#16 in India
Total AUM	₹60,183.97Cr

Date of Incorporation	24 Jul 2006

Fund benchmark	NIFTY Ultra Short Duration Debt Index B-I

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	2
Fund size	₹699.81Cr

Invesco India Ultra Short Term Fund IDCW Daily

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (36)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.89%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Krishna Venkat CheemalapatiJan 2020 - PresentView details

Vikas GargJul 2021 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Krishna Venkat Cheemalapati
Jan 2020 - Present
View details

Vikas Garg
Jul 2021 - Present
View details