Fund Details
Invesco India Ultra Short Term Fund IDCW Daily
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.89% |
| NAV | ₹1135.76 (23 Jul 2021) |
|---|---|
| Fund Started | 29 Feb 2016 |
| Fund Size | ₹655 Cr |
Returns
Comparison
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
3. Exit load is zero
1. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 7.6% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 7.5% |
| Maharashtra State | Others | SDL | 4.6% |
| Food Corporation of India | FMCG | Bonds | 4.0% |
| Reliance Industries Ltd. | Energy | Debenture | 3.9% |
| National Highways Authority of India Ltd. | Services | Bonds | 3.9% |
| Larsen & Toubro Ltd. | Construction | Debenture | 3.9% |
| Maharashtra State | Others | SDL | 3.9% |
| National Highways Authority of India Ltd. | Services | NCD | 3.9% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 3.9% |
Fund Managers
Invesco India Ultra Short Term Fund IDCW Daily Details
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 29 Feb 2016. 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 ₹655 Cr and the Latest NAV as of 23 Jul 2021 is ₹1135.76.
The Invesco India Ultra Short Term Fund IDCW Daily is rated Low to 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.
