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Invesco India Ultra Short Term Fund Direct Dividend Daily+0.01%

5.51%
1 Year Return
Debt
Ultra Short Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Ultra Short Term Fund Direct Dividend Daily

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.24%
NAV₹1117.83 (21 Jan 2021)
Fund Started15 Feb 2016
Fund Size971 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.5%
7.2%
7.7%
91.6%
Category Average
4.9%
5.8%
6.4%
-
Rank Within Category
12
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 5.5% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.24%
2. Exit load is zero
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills4.7%
Axis Bank Ltd.FinancialCD4.7%
GOISovereignGOI Sec3.9%
HDB Financial Services Ltd.FinancialZCB3.7%
Small Industries Devp. Bank of India Ltd.FinancialCP3.4%
Maharashtra StateOthersSDL3.0%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture3.0%
Aadhar Housing Finance Ltd.FinancialCP2.6%
IDFC First Bank Ltd.FinancialCD2.6%
LIC Housing Finance Ltd.FinancialDebenture2.5%
See All

Fund Managers

Sujoy Kumar Das
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Nitish Sikand
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Krishna Venkat Cheemalapati
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Abhishek Bandiwdekar
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Invesco India Ultra Short Term Fund Direct Dividend Daily Details

Invesco India Ultra Short Term Fund Direct Dividend Daily is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 15 Feb 2016. Nitish Sikand is the Current Fund Manager of Invesco India Ultra Short Term Fund Direct 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 ₹1117.83.

The Invesco India Ultra Short Term Fund Direct 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.

Scheme Information Document(SID)

₹1000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About Invesco Mutual Fund

Address
3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
Phone
022 - 67310000
Launch Date
24 Jul 2006
Website
NA
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,
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