Fund Details
Invesco India Ultra Short Term Fund Dividend Daily
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.89% |
| NAV | ₹1117.26 (21 Jan 2021) |
|---|---|
| Fund Started | 29 Feb 2016 |
| Fund Size | ₹971 Cr |
Returns
Comparison
1. Exit load is zero
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bank Of Baroda | Financial | CD | 7.6% |
| Larsen & Toubro Ltd. | Construction | CP | 5.1% |
| National Bank For Agriculture & Rural Development | Financial | CP | 5.1% |
| Reserve Bank of India | Financial | T-Bills | 5.1% |
| Axis Bank Ltd. | Financial | CD | 5.0% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 5.0% |
| GOI | Sovereign | GOI Sec | 4.2% |
| HDB Financial Services Ltd. | Financial | ZCB | 3.9% |
| Maharashtra State | Others | SDL | 3.2% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.2% |
Fund Managers
Invesco India Ultra Short Term Fund Dividend Daily Details
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 ₹971 Cr and the Latest NAV as of 21 Jan 2021 is ₹1117.26.
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.
Investment Objective
The scheme seeks to primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.
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.
