NAV: 13 May 2022 | ₹2,310.67 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹780.70Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.5% | 5.2% | 6.2% | 7.4% |
Category average | 3.7% | 5.5% | 5.9% | NA |
Rank with in category | 17 | 10 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sikka Ports and Terminals Ltd. | Energy | CP | 5.3% |
Tamilnadu State | Others | SDL | 4.1% |
Tata Steel Ltd. | Metals & Mining | Debenture | 4.0% |
Muthoot Finance Ltd. | Financial | Debenture | 3.9% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Bonds | 3.4% |
LIC Housing Finance Ltd. | Financial | NCD | 3.4% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.4% |
Rajasthan State | Others | SDL | 3.4% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.3% |
Indian Oil Corporation Ltd. | Energy | Debenture | 3.3% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
You can easily invest in Invesco India Ultra Short Term Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Invesco India Ultra Short Term Fund Direct Growth has been there from 01 Jan 2013 and the average annual returns provided by this fund is 3.50% since its inception.
The term
Expense Ratio used for Invesco India Ultra Short Term Fund Direct Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Invesco India Ultra Short Term Fund Direct Growth is 0.24% as of 17 May 2022...
The AUM, short for Assets Under Management of Invesco India Ultra Short Term Fund Direct Growth is ₹780.70Cr as of 17 May 2022.
If you want to sell your Invesco India Ultra Short Term Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Invesco India Ultra Short Term Fund Direct Growth is ₹2,310.67 as of 13 May 2022.