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Invesco Mutual Fund

Invesco India Ultra Short Term Fund Direct - Dividend Daily Reinvestment

NAV
returns change indicator
1112.8543
as on 23 Nov 2020, 11:55 PM
0.3908(0.04%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
121,542
star
123,529
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,529
Profit (absolute return)
23.53%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.07%
In the last 6 months
2.38%
In the last 1 year
5.94%
In the last 3 years
23.53%
In the last 5 years
45.99%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Invesco India Ultra Short Term Fund Direct - Dividend Daily Reinvestment
Invesco India Ultra Short Term Fund Direct - Dividend Daily Reinvestment
as of 31 Oct 2020, 05:30 AM
703.54 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.24%
Expense Ratio
Plan
Dividend
7.11%
Cash Holding
Benchmark
CRISIL Ultra Short Term Debt Total Return Index
Scheme Document
Benchmark
CRISIL Ultra Short Term Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Small Industries Devp. Bank of India Ltd.
8.51%
59.87 Cr
HDB Financial Services Ltd.
7.58%
53.33 Cr
Others
7.11%
50.02 Cr
Axis Bank Ltd.
6.85%
48.19 Cr
Reserve Bank of India
5.65%
39.75 Cr
Reliance Industries Ltd.
5.04%
35.46 Cr
National Bank For Agriculture & Rural Development
4.52%
31.80 Cr
Maharashtra State
4.46%
31.38 Cr
Kotak Mahindra Prime Ltd.
4.43%
31.17 Cr
IDFC First Bank Ltd.
3.80%
26.73 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2020
Debenture
42.24%
297.17 Cr
CP
14.57%
102.51 Cr
NCD
10.34%
72.75 Cr
Bonds
9.03%
63.53 Cr
Repo
8.91%
62.68 Cr
SDL
8.59%
60.43 Cr
T-Bills
6.84%
48.14 Cr
GOI Sec
6.10%
42.92 Cr
Bonds/NCD
4.79%
33.70 Cr
Bonds/Deb
4.77%
33.56 Cr
View All
View All

About Invesco India Ultra Short Term Fund Direct - Dividend Daily Reinvestment

Invesco India Ultra Short Term Fund Direct - Dividend Daily Reinvestment is a Debt mutual fund scheme from Invesco Mutual Fund. This scheme was launched on 15 Jan 2016 and is currently managed by its fund managers Sujoy Kumar Das and Krishna Venkat Cheemalapati. It has an AUM of ₹703.54 Crores and the latest NAV decalared is ₹1112.854 as on 25 Nov 2020 at 12:10 am.
Invesco India Ultra Short Term Fund Direct - Dividend Daily Reinvestment scheme return performance in last 1 year is 5.94%, in last 3 years is 23.53% and 42.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:703.54 Cr
Category:Debt: Ultra Short Duration
Launch Date:15 Jan 2016
Fund Type:Open-End

Scheme Objective

The scheme seeks to primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.

About Fund Category

Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
30,257.29 Cr
AUM
104
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422