Invesco India Ultra Short Term Fund-Dir (IDCW-Q)

  • 5 years return (%) 6.76%
  • AUM (₹) ₹1059.13 Cr
  • NAV (₹) 1027.0665
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 3.78% 6.25% 6.76% 85.01%
Category Average 54.36% 23.04% 18.48% 24.31%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.78%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Invesco India Ultra Short Term Fund-Dir (IDCW-Q) 0.24 1059.1343 +6%
Canara Robeco Savings Fund (G) 0.6 1237.15 +6%
L&T Resurgent India Bond Fund (G) 1.45 1204.6664 +8%
Sundaram Corporate Bond Fund (G) 0.54 1147.7372 +9%
Nippon India Credit Risk Fund (G) 1.63 1013.6221 +3%

Fund Risk

HIGH
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    10.7% % Assets
  • H D F C

    Automobile Sector
    Commercial Paper Instrument
    4.7% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    4.7% % Assets
  • N A B A R D

    Automobile Sector
    Corporate Debts Instrument
    4.3% % Assets
  • H D F C

    Automobile Sector
    Corporate Debts Instrument
    3.8% % Assets

AMC Details

Invesco Mutual Fund

  • 42930.4687 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