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★ ₹ 751 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★ ₹ 751 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 04 October 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.1% 4.7% 5.9% 7.3%
Category Average -0.8% 16.8% 14.2% -

Scheme Allocation

Holding
Sector
Asset
TREPS
9.56%
Jamnagar Utiliti
3.63%
HDB FINANC SER
3.62%
Bajaj Finance
3.61%
LIC Housing Fin.
3.61%
Others
75.97%
Others
100%
Corporate Debentures
44.14%
Certificate of Deposit
17.17%
Govt Securities / Sovereign
15.11%
Reverse Repos
9.56%
T-Bills
9.21%
Others
4.81%

Fund House and Investment Objective

Invesco Mutual Fund

Invesco India Ultra Short Term Fund

Fund Manager
Krishna Cheemalapati

Exit Load

Exit Load Nil

Advance Ratio

-0 0 0 -0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Invesco Mutual Fund
AUM:
40,217 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 ₹2,358.3 as of 04 October 2022.
The expense ratio of Invesco India Ultra Short Term Fund is 0.24 % as of 04 October 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