Invesco India Ultra Short Term Fund-Dir (IDCW-M)

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★ ₹ - 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

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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.