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Invesco India Ultra Short Term Fund IDCW Quarterly+0.01%

3.16%
1 Year Return
Debt
Ultra Short Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Ultra Short Term Fund IDCW Quarterly

RiskLow to Moderate
Min SIP Amount₹1000
Expense Ratio0.89%
NAV₹1104.34 (23 Jul 2021)
Fund Started30 Dec 2010
Fund Size655 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.2%
5.9%
6.5%
7.7%
Category Average
3.7%
5.5%
5.9%
-
Rank Within Category
20
9
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 3.2% returns per annum

Comparison

Data not available
Pros
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
3. Exit load is zero
Cons
1. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills7.6%
Housing Development Finance Corpn. Ltd.FinancialCP7.5%
Maharashtra StateOthersSDL4.6%
Food Corporation of IndiaFMCGBonds4.0%
Reliance Industries Ltd.EnergyDebenture3.9%
National Highways Authority of India Ltd.ServicesBonds3.9%
Larsen & Toubro Ltd.ConstructionDebenture3.9%
Maharashtra StateOthersSDL3.9%
National Highways Authority of India Ltd.ServicesNCD3.9%
Housing Development Finance Corpn. Ltd.FinancialNCD3.9%
See All

Fund Managers

Sujoy Kumar Das
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Nitish Sikand
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Krishna Venkat Cheemalapati
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Abhishek Bandiwdekar
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Invesco India Ultra Short Term Fund IDCW Quarterly Details

Invesco India Ultra Short Term Fund IDCW Quarterly 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 IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹655 Cr and the Latest NAV as of 23 Jul 2021 is ₹1104.34.

The Invesco India Ultra Short Term Fund IDCW Quarterly is rated Low to 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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