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Invesco Mutual Fund

Invesco India Ultra Short Term Fund Direct-Dividend Daily

NAV
returns change indicatorreturns change indicator
1053.8680
as on 23 Aug 2019 09:00 PM
0.0000(0.00%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
Ultra Short Duration
Ultra Short Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
124,516
star
126,220
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,220
Profit (absolute return)
26.22%
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
2.25%
In the last 6 months
4.43%
In the last 1 year
8.72%
In the last 3 years
26.22%
In the last 5 years
52.28%
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
Invesco India Ultra Short Term Fund Direct-Dividend Daily
as of 23 Aug 2019 09:00 PM
619.31 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.40%
Expense Ratio
Plan
Dividend
11.39%
Cash Holding
Benchmark
CRISIL Ultra Short Term Debt Index
Scheme Document
Benchmark
CRISIL Ultra Short Term Debt Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
11.39%
70.54 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
11.39%
70.54 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
11.39%
70.54 Cr
REC Ltd.
9.74%
60.32 Cr
National Bank For Agriculture & Rural Development
8.13%
50.35 Cr
Housing Development Finance Corpn. Ltd.
8.09%
50.10 Cr
Indian Railway Finance Corpn. Ltd.
8.09%
50.10 Cr
Indiabulls Housing Finance Ltd.
8.08%
50.04 Cr
Power Finance Corpn. Ltd.
6.49%
40.19 Cr
Edelweiss Rural & Corporate Services Ltd.
5.63%
34.87 Cr
Nuclear Power Corpn. Of India Ltd.
4.06%
25.14 Cr
LIC Housing Finance Ltd.
4.06%
25.14 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
11.39%
70.54 Cr
REC Ltd.
9.74%
60.32 Cr
National Bank For Agriculture & Rural Development
8.13%
50.35 Cr
Housing Development Finance Corpn. Ltd.
8.09%
50.10 Cr
Indian Railway Finance Corpn. Ltd.
8.09%
50.10 Cr
Indiabulls Housing Finance Ltd.
8.08%
50.04 Cr
Power Finance Corpn. Ltd.
6.49%
40.19 Cr
Edelweiss Rural & Corporate Services Ltd.
5.63%
34.87 Cr
Nuclear Power Corpn. Of India Ltd.
4.06%
25.14 Cr
LIC Housing Finance Ltd.
4.06%
25.14 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
38.64%
239.30 Cr
Debenture
31.21%
193.29 Cr
CD
11.31%
70.04 Cr
Reverse Repo
8.52%
52.77 Cr
NCD
8.36%
51.77 Cr
CBLO
4.27%
26.44 Cr
SO
2.28%
14.12 Cr
Bonds
2.13%
13.19 Cr
Net Receivables
1.70%
10.53 Cr
T-Bills
0.91%
5.62 Cr
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Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
38.64%
239.30 Cr
Debenture
31.21%
193.29 Cr
CD
11.31%
70.04 Cr
Reverse Repo
8.52%
52.77 Cr
NCD
8.36%
51.77 Cr
CBLO
4.27%
26.44 Cr
SO
2.28%
14.12 Cr
Bonds
2.13%
13.19 Cr
Net Receivables
1.70%
10.53 Cr
T-Bills
0.91%
5.62 Cr
View All
View All
About Invesco India Ultra Short Term Fund Direct-Dividend Daily
Invesco India Ultra Short Term Fund Direct-Dividend Daily 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 manager Nitish Sikand. It has an AUM of ₹619.31 Crores and the latest NAV decalared is ₹1053.868 as on 23 Aug 2019 at 9:00 pm.
Invesco India Ultra Short Term Fund Direct-Dividend Daily scheme return performance in last 1 year is 8.72%, in last 3 years is 26.22% and 32.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.
Scheme Details
AUM:619.31 Cr
Category:Debt: Ultra Short Duration
Launch Date:15 Jan 2016
Fund Type:Open-End
AMC Information
Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
23,645.87 Cr
AUM
99
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