Invesco India Ultra Short Term Fund

Debt | Ultra Short Duration Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000 ₹1,000 0.24 % 3★ ₹713 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000 ₹1,000 0.24 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹713 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

To primarily generate accrual income by investing in a portfolio of shor term Money Market and Debt Instruments.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.5% 4.7% 6.0% 7.3%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
N A B A R D
7.3%
H P C L
5.86%
TREPS
5.48%
Jamnagar Utiliti
3.71%
HDB FINANC SER
3.7%
Others
73.95%
Others
100%
Corporate Debentures
40.12%
Certificate of Deposit
31.64%
T-Bills
12.8%
Commercial Paper
9.52%
Reverse Repos
5.48%
Others
0.44%

Fund House Details

Invesco Mutual Fund

Invesco India Ultra Short Term Fund

Fund Manager
Krishna Cheemalapati

Exit Load

Exit Load Nil

Advance Ratio

0 0.02 0 0.03
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Invesco Mutual Fund
AUM:
42,330 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

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"
The Invesco India Ultra Short Term Fund has delivered 7.3% since inception
The NAV of Invesco India Ultra Short Term Fund is ₹2,380.7 as of 02 December 2022.
The expense ratio of Invesco India Ultra Short Term Fund is 0.24 % as of 02 December 2022.
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”.
Invest Now