Invesco India Ultra Short Term Fund (IDCW-A)

  • 5 years return (%) -0.58%
  • AUM (₹) ₹654.77 Cr
  • NAV (₹) 1073.7923
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 3.19% 3.14% -0.58% 43.69%
Category Average 39.86% 13.30% 14.78% 5.89%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.19%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Invesco India Ultra Short Term Fund (IDCW-A) 0.89 689.0655 +3%
Franklin India Income Oppt G) (Wound up) 0.04 780.2098 +5%
ICICI Pru Long Term Bond Fund - (G) 2 772.347 +9%
L&T Resurgent India Bond Fund (G) 1.5 758.8688 +7%
Franklin India Dynamic Accrual(G)(Wound up) 0.06 739.1478 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    7.2% % Assets
  • H D F C

    Automobile Sector
    Commercial Paper Instrument
    7.2% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    5.8% % Assets
  • UltraTech Cem.

    Automobile Sector
    Corporate Debts Instrument
    5.1% % Assets
  • GSEC2021

    Automobile Sector
    Govt. Securities Instrument
    4.4% % Assets

AMC Details

Invesco Mutual Fund

  • 39016.4117 Cr

    AUM

Contact Details

2101-A, A Wing, 21st Floor, Marathon
Futurex, N.M.Joshi Marg,
Lower Parel, Mumbai 400 013.

022 - 67310000 | 022 - 23019422
mfservices@invesco.com