
Invesco India Ultra Short Term Fund-Dir (IDCW-M)
Debt .
Ultra Short Duration Funds
. 3
NAV: ₹1,586.45
3.88%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 1,000 | ₹ 1,000 | 0.24 % | 3★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 1,000 | ₹ 1,000 | 0.24 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹ 0.24 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.88% | 4.88% | 6.05% | 7.13% | ||||
Category Average | 6.38% | 9.79% | 14.92% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
5.92%
H D F C
4.59%
Power Fin.Corpn.
3.35%
LIC Housing Fin.
3.35%
Bajaj Finance
3.35%
Others
79.44%
Others
100%
Corporate Debentures
50.66%
Govt Securities / Sovereign
18.08%
Commercial Paper
11.16%
Certificate of Deposit
7.19%
Reverse Repos
5.92%
Others
6.99%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
0.00 | 0.02 | 0.00 | -0.07 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Invesco Mutual Fund
AUM:
40,218 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 (IDCW-M) is ₹1,586.45 as of 12 August 2022.