Invesco India Ultra Short Term Fund Growth+0.01%

5.27%
1 Year Return
Debt
Ultra Short Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Ultra Short Term Fund Growth

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.89%
NAV2109.69 (27 Nov 2020)
Fund Started30 Dec 2010
Fund Size704 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.3%
6.7%
7.4%
7.8%
Category Average
5.3%
5.9%
6.5%
-
Rank Within Category
13
-
-
-
*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 5.3% annual returns

    Comparison

    Data not available
    Pros
    1. Exit load is zero
    2. 3Y Returns are higher than the category average returns
    3. 5Y Returns are higher than the category average returns
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Axis Bank Ltd.FinancialCD6.8%
    Reserve Bank of IndiaFinancialT-Bills5.7%
    HDB Financial Services Ltd.FinancialZCB5.4%
    Small Industries Devp. Bank of India Ltd.FinancialCP4.9%
    Maharashtra StateOthersSDL4.5%
    Kotak Mahindra Prime Ltd.FinancialDebenture4.4%
    IDFC First Bank Ltd.FinancialCD3.8%
    Aadhar Housing Finance Ltd.FinancialCP3.8%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture3.7%
    Gujarat StateOthersSDL3.7%
    See All

    Fund Managers

    Sujoy Kumar Das
    keyboard_arrow_down
    Nitish Sikand
    keyboard_arrow_down
    Krishna Venkat Cheemalapati
    keyboard_arrow_down

    Invesco India Ultra Short Term Fund Growth Details

    Invesco India Ultra Short Term Fund Growth is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 30 Dec 2010. Nitish Sikand is the Current Fund Manager of Invesco India Ultra Short Term Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹704 Cr and the Latest NAV as of 27 Nov 2020 is ₹2109.69.

    The Invesco India Ultra Short Term Fund Growth 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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