Invesco India Ultra Short Term Fund-Dir Growth

Debt . Ultra Short Duration Funds
 . 4

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 3.56% 5.14% 6.19% 7.43%
Category Average -3.65% 8.77% 13.40% -

Returns Calculator

Invesco India Ultra Short Term Fund-Dir Growth
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.24
Expense Ratio
781 Cr
Scheme Size
9 Years
Age of Fund
Exit Load Nil
Fund Managers Krishna Cheemalapati
Benchmark S&P TRI BSE Sensex
Scheme Obejctive To primarily generate accrual income by investing in a portfolio of shor term Money Market and Debt Instruments.
Lock-in N/A
Risk Moderately Low
Alpha
0.00
Beta
0.00
Sharpe
-0.08
SD
0.01

Scheme Allocation

By Holdings

TREPS 21.05%
N A B A R D 6.66%
Sikka Ports 5.23%
Muthoot Finance 3.82%
GSEC2022 3.31%
View all Holdings

By Assets

Corporate Debentures 42.11%
Reverse Repos 21.05%
Commercial Paper 17.72%
Govt Securities / Sovereign 7.27%
Certificate of Deposit 4.79%
Debt & Others 3.19%
T-Bills 1.96%
Net Curr Ass/Net Receivables 1.90%

AMC Details

Invesco Mutual Fund
AUM:
43,916 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com

Frequently Asked Questions

The NAV of Invesco India Ultra Short Term Fund-Dir Growth is ₹2,314.89 as of 26 May 2022.