Home>Mutual Funds>Invesco Mutual Fund>Invesco India Ultra Short Term Fund Direct Growth

Invesco India Ultra Short Term Fund Direct Growth

Debt
Ultra Short Duration
Low to Moderate Risk
6.23%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Oct 2021₹2,268.60
Min. SIP amount₹1,000
Rating4star
Fund size₹1,059.13 Cr

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.7%6.2%6.8%7.7%
Category average3.7%5.5%5.9%NA
Rank with in category158NANA
Understand termsinfo

Holdings (47)

NameSectorInstrumentAssets
FinancialCP4.7%
Reserve Bank of India
FinancialT-Bills4.7%
National Bank For Agriculture & Rural Development
FinancialDebenture4.3%
FinancialNCD3.8%
FinancialCP3.2%
FMCGBonds2.9%
MetalsDebenture2.9%
FinancialNCD2.4%
Power Finance Corporation Ltd.
FinancialDebenture2.4%
Karnataka State
OthersSDL2.4%
See All

Expense ratio, exit load and tax

Expense ratio: 0.24%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Sujoy Kumar Das
Jan 2020 - Present
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Nitish Sikand
Jan 2013 - Present
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Krishna Venkat Cheemalapati
Jan 2020 - Present
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Vikas Garg
Jul 2021 - Present
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Abhishek Bandiwdekar
Dec 2020 - Present
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Fund house & investment objective

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Fund house contact details

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