|Min SIP Amount||₹1000|
|NAV||₹1103.72 (21 Jan 2021)|
|Fund Started||30 Dec 2010|
|Fund Size||₹971 Cr|
|Reserve Bank of India||Financial||T-Bills||4.7%|
|Axis Bank Ltd.||Financial||CD||4.7%|
|HDB Financial Services Ltd.||Financial||ZCB||3.7%|
|Small Industries Devp. Bank of India Ltd.||Financial||CP||3.4%|
|National Bank For Agriculture & Rural Development||Financial||Debenture||3.0%|
|Aadhar Housing Finance Ltd.||Financial||CP||2.6%|
|IDFC First Bank Ltd.||Financial||CD||2.6%|
|Small Industries Devp. Bank of India Ltd.||Financial||Debenture||2.5%|
Invesco India Ultra Short Term Fund Dividend 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 Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹971 Cr and the Latest NAV as of 21 Jan 2021 is ₹1103.72.
The Invesco India Ultra Short Term Fund Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 1000.
The scheme seeks to primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.