| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.89% |
| NAV | ₹1110.00 (22 Oct 2020) |
|---|---|
| Fund Started | 29 Feb 2016 |
| Fund Size | ₹589 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 6.7% |
| HDB Financial Services Ltd. | Financial | ZCB | 6.4% |
| Axis Bank Ltd. | Financial | CD | 5.8% |
| Maharashtra State | Others | SDL | 5.3% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 5.3% |
| IDFC First Bank Ltd. | Financial | CD | 4.5% |
| Aadhar Housing Finance Ltd. | Financial | CP | 4.5% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 4.4% |
| Gujarat State | Others | SDL | 4.4% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 4.3% |
Invesco India Ultra Short Term Fund Dividend Daily is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 29 Feb 2016. Nitish Sikand is the Current Fund Manager of Invesco India Ultra Short Term Fund Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹589 Cr and the Latest NAV as of 22 Oct 2020 is ₹1110.00.
The Invesco India Ultra Short Term Fund Dividend Daily is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 1000.
The scheme seeks to primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.