Invesco India Ultra Short Term Fund - Monthly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Invesco India Ultra Short Term Fund - Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Invesco India Ultra Short Term Fund - Monthly Idcw Reinvestment
NAV
1013.1813
(12/08/2022)
L 52Wk H
1008.67
1014.72
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Invesco India Ultra Short Term Fund - Monthly Idcw Reinvestment

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Invesco India Ultra Short Term Fund - Monthly Idcw Reinvestment
Fund
NAV
1013.1813
(12/08/2022)
Time to Invest
Invesco India Ultra Short Term Fund - Monthly Idcw Reinvestment
Rating
L 52Wk H
1008.67
1014.72
Investment Objective

To primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments. .

Category
  • Debt - Ultra Short Duration Fund
Benchmark
  • NIFTY Ultra Short Duration Debt Index
Returns
Absolute
1M
0.36%
3M
1.15%
6M
1.69%
Annualised
1Y
3.20%
3Y
3.82%
5Y
4.37%
Historical NAV
NAV for scheme Invesco India Ultra Short Term Fund - Monthly IDCW (Payout / Reinvestment) is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Invesco India Ultra Short Term Fund - Monthly Idcw Reinvestment

AUM

748.41 Cr
Invesco India Ultra Short Term Fund - Monthly Idcw Reinvestment AUM is 77% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.89%

Turnover Ratio

NA