|Risk||Low to Moderate|
|Min SIP Amount||₹1000|
|NAV||₹1127.70 (12 Apr 2021)|
|Fund Started||15 Feb 2016|
|Fund Size||₹721 Cr|
|National Highways Authority of India Ltd.||Services||NCD||7.1%|
|Reserve Bank of India||Financial||T-Bills||6.9%|
|Housing Development Finance Corpn. Ltd.||Financial||CP||6.8%|
|Axis Bank Ltd.||Financial||CD||6.1%|
|National Bank For Agriculture & Rural Development||Financial||Debenture||4.2%|
|SBI Global Factors Ltd.||Financial||CP||4.2%|
|Larsen & Toubro Ltd.||Construction||Debenture||3.6%|
|Housing Development Finance Corpn. Ltd.||Financial||NCD||3.5%|
Invesco India Ultra Short Term Fund Direct IDCW 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 IDCW Daily fund.The fund currently has an Asset Under Management(AUM) of ₹721 Cr and the Latest NAV as of 12 Apr 2021 is ₹1127.70.
The Invesco India Ultra Short Term Fund Direct IDCW Daily is rated Low to 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.