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Invesco Mutual Fund

Invesco India Ultra Short Term Fund Direct-Growth

NAV
returns change indicator
2326.7463
as on 01 Jul 2022, 11:20 PM
0.6401(0.03%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,13,845
star
1,15,984
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,984
Profit (absolute return)
15.98%
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
0.80%
In the last 6 months
1.85%
In the last 1 year
3.74%
In the last 3 years
15.98%
In the last 5 years
34.70%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Invesco India Ultra Short Term Fund Direct-Growth
Invesco India Ultra Short Term Fund Direct-Growth
as of 31 May 2022, 05:30 AM
767.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.24%
Expense Ratio
Plan
Growth
7.95%
Cash Holding
Benchmark
NIFTY Ultra Short Duration Debt Index B-I
Scheme Document
Benchmark
NIFTY Ultra Short Duration Debt Index B-I
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Small Industries Devp. Bank of India Ltd.
8.68%
66.65 Cr
National Bank For Agriculture & Rural Development
6.60%
50.68 Cr
Axis Bank Ltd.
6.38%
48.99 Cr
Sikka Ports and Terminals Ltd.
5.20%
39.93 Cr
Others
73.14%
561.60 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
Debenture
42.24%
324.34 Cr
CP
14.57%
111.88 Cr
NCD
10.34%
79.40 Cr
Bonds
9.03%
69.34 Cr
Repo
8.91%
68.42 Cr
Others
14.91%
114.49 Cr
View All
View All

About Invesco India Ultra Short Term Fund Direct-Growth

Invesco India Ultra Short Term Fund Direct-Growth is a Debt mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Vikas Garg and Krishna Venkat Cheemalapati. It has an AUM of ₹767.85 Crores and the latest NAV decalared is ₹2326.746 as on 04 Jul 2022 at 6:36 pm.
Invesco India Ultra Short Term Fund Direct-Growth scheme return performance in last 1 year is 3.74%, in last 3 years is 15.98% and 97.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:767.85 Cr
Category:Debt: Ultra Short Duration
Launch Date:Invalid date
Fund Type:Open-End

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
40,233.67 Cr
AUM
130
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