Invesco India Ultra Short Term Fund
1,000
Min SIP
1,000
Min Lumpsum
0.24 %
Expense Ratio
Rating
693
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6.5% | 4.7% | 6.1% | 7.3% | ||||
| Category Average | 16.6% | 28.4% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
N A B A R D
H P C L
Net CA & Others
Jamnagar Utiliti
HDB FINANC SER
Others
Advance Ratio
0.36
Alpha
0.15
SD
0.01
Beta
2.47
Sharpe
Exit Load
| Exit Load | Nil |
|---|
Fund Objective
To primarily generate accrual income by investing in a portfolio of shor term Money Market and Debt Instruments.
Fund Managers
Krishna Cheemalapati
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Ultra Short Duration .
-
- 5,103
-
6.9%Fund Size - 5,103
-
6.9%Fund Size - 5,103
-
6%Fund Size - 5,103
-
- Debt .
- Ultra Short Duration .
-
- 2,190
-
6.5%Fund Size - 2,190
-
5.9%Fund Size - 2,190
-
5.8%Fund Size - 2,190
-
- Debt .
- Ultra Short Duration .
-
- 14,524
-
6.6%Fund Size - 14,524
-
5.4%Fund Size - 14,524
-
6.6%Fund Size - 14,524
-
- Debt .
- Ultra Short Duration .
-
- 146
-
6.3%Fund Size - 146
-
5.1%Fund Size - 146
-
5.9%Fund Size - 146
-
- Debt .
- Ultra Short Duration .
-
- 10,606
-
6.6%Fund Size - 10,606
-
4.9%Fund Size - 10,606
-
6.2%Fund Size - 10,606
AMC Contact 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
How to invest in Invesco India Ultra Short Term Fund ?
You can invest in Invesco India Ultra Short Term Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Invesco India Ultra Short Term Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Invesco India Ultra Short Term Fund ?
The NAV of Invesco India Ultra Short Term Fund is ₹2,465.5 as of 26 May 2023.
How to redeem Invesco India Ultra Short Term Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Invesco India Ultra Short Term Fund?
The minimum SIP amount of Invesco India Ultra Short Term Fund is ₹1000
How much returns have Invesco India Ultra Short Term Fund generated ?
The Invesco India Ultra Short Term Fund has delivered 7.3% since inception
What is the expense ratio of Invesco India Ultra Short Term Fund ?
The expense ratio of Invesco India Ultra Short Term Fund is 0.24 % as of 26 May 2023.
What is the AUM of Invesco India Ultra Short Term Fund?
The AUM of Invesco India Ultra Short Term Fund is ₹43,916 Cr as of 26 May 2023
What are the top stock holdings of Invesco India Ultra Short Term Fund?
The top stock holdings of Invesco India Ultra Short Term Fund are
- N A B A R D - 7.43%
- TBILL-91D - 7.09%
- H P C L - 5.96%
- Net CA & Others - 4.98%
- Jamnagar Utiliti - 3.76%