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

6.22%
1 Year Return
Debt
Ultra Short Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Ultra Short Term Fund Direct Dividend Quarterly

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.24%
NAV1030.33 (22 Oct 2020)
Fund Started01 Jan 2013
Fund Size589 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Invesco India Ultra Short Term Fund Direct Dividend Quarterly
6.2%
7.3%
7.9%
8.2%
Category Average
5.6%
6.0%
6.6%
-
Rank within category
13
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 6.2% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.24%
    2. Exit load is zero
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills6.7%
    HDB Financial Services Ltd.FinancialZCB6.4%
    Axis Bank Ltd.FinancialCD5.8%
    Maharashtra StateOthersSDL5.3%
    Kotak Mahindra Prime Ltd.FinancialDebenture5.3%
    IDFC First Bank Ltd.FinancialCD4.5%
    Aadhar Housing Finance Ltd.FinancialCP4.5%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture4.4%
    Gujarat StateOthersSDL4.4%
    Small Industries Devp. Bank of India Ltd.FinancialNCD4.3%
    See All

    Fund Managers

    addSujoy Kumar Das
    Education
    Mr. Das is a B.Sc.(Economics) and PGDBA (Finance and International Business)
    Experience
    Prior to joining Invesco Mutual Fund he has worked with BOI AXA Mutual Fund, DSP Mutual Fund and HDFC Bank.
    Funds Managed
    addNitish Sikand
    Education
    Mr. Sikand holds a Commerce degree and is an MBA with a specialization in Finance.
    Experience
    In his last assignment, he was working with ICICI Bank as Product Manager. Prior he was working with JM Financial Asset Management & Citicorp Maruti Finance Limited.
    Funds Managed
    addKrishna Venkat Cheemalapati
    Education
    Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
    Experience
    Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
    Funds Managed

    Invesco India Ultra Short Term Fund Direct Dividend Quarterly Details

    Invesco India Ultra Short Term Fund Direct Dividend Quarterly is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Nitish Sikand is the Current Fund Manager of Invesco India Ultra Short Term Fund Direct Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹589 Cr and the Latest NAV as of 22 Oct 2020 is ₹1030.33.

    The Invesco India Ultra Short Term Fund Direct Dividend Quarterly 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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