| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.89% |
| NAV | ₹1101.93 (07 Aug 2020) |
|---|---|
| Fund Started | 29 Feb 2016 |
| Fund Size | ₹735 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 9.3% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.4% |
| Invesco Inida Liquid Fund - Direct Plan | Financial | Mutual Fund | 8.3% |
| Larsen & Toubro Ltd. | Construction | CP | 8.2% |
| Axis Bank Ltd. | Financial | CD | 5.7% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 5.1% |
| Housing & Urban Development Corpn. Ltd. | Financial | NCD | 4.2% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 4.2% |
| Reliance Industries Ltd. | Energy | Bonds/Deb | 4.2% |
| Reliance Industries Ltd. | Energy | Debenture | 4.2% |
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 ₹735 Cr and the Latest NAV as of 07 Aug 2020 is ₹1101.93.
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.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.