Invesco India Ultra Short Term Fund (Div-M)

Invesco India Ultra Short Term Fund (Div-M)

AMC Name: Invesco Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Nitish Sikand
Fund Horizon OPEN
Inception Date 30-Dec-2010
Scheme AUM(CR) ` 619.31
Minimum SIP/LUMPSUM ` 1000/ ` 1000
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates 3,10,15,20,25
Entry Load Nil
Exit Load Nil
Expense Ratio 0.9

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.69% -3.37%
3 Month 2.12% -5.44%
6 Month 4.16% 1.35%
1 Year 8.15% -4.27%
3 Year 7.62% 9.45%
5 Year 8.32% 6.78%
Since Inception 8.16% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others