Invesco India Ultra Short Term Fund-Dir (Div-M)

  • 3 years return (%) 6.67%
  • AUM (₹) ₹787.67 Cr
  • NAV (₹) 1517.7875
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 4.01% 6.67% 7.17% 24.14%
Category Average 55.10% 15.13% 15.66% 5.05%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.01%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Invesco Mutual Fund 0.24 787.6715 +4%
Sundaram Mutual Fund 0.28 907.9224 +4%
Franklin Templeton Mutual Fund 0.84 859.0947 +7%
IDFC Mutual Fund 1.61 835.8087 +7%
ICICI Prudential Mutual Fund 2.01 789.8662 +3%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    6.3% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    6.3% % Assets
  • H D F C

    Automobile Sector
    Commercial Paper Instrument
    6.2% % Assets
  • GSEC2021

    Automobile Sector
    Govt. Securities Instrument
    5.1% % Assets
  • GSEC2021

    Automobile Sector
    Govt. Securities Instrument
    3.9% % Assets

AMC Details

Invesco Mutual Fund

  • 36841.1077 Cr

    AUM

Contact Details

2101-A, A Wing, 21st Floor, Marathon
Futurex, N.M.Joshi Marg,
Lower Parel, Mumbai 400 013.

022 - 67310000 | 022 - 23019422
mfservices@invesco.com