Invesco India Ultra Short Term Fund - Quarterly Idcw Payout

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Invesco India Ultra Short Term Fund - Quarterly Idcw Payout
Rating
Fund
Time to Invest
Invesco India Ultra Short Term Fund - Quarterly Idcw Payout
NAV
1126.6738
(27/05/2022)
L 52Wk H
1100.43
1127.58
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Invesco India Ultra Short Term Fund - Quarterly Idcw Payout

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Invesco India Ultra Short Term Fund - Quarterly Idcw Payout
Fund
NAV
1126.6738
(27/05/2022)
Time to Invest
Invesco India Ultra Short Term Fund - Quarterly Idcw Payout
Rating
L 52Wk H
1100.43
1127.58
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
-0.04%
3M
0.54%
6M
1.37%
Annualised
1Y
2.89%
3Y
3.83%
5Y
4.02%
Historical NAV
NAV for scheme Invesco India Ultra Short Term Fund - Quarterly 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 - Quarterly Idcw Payout

AUM

780.70 Cr
Invesco India Ultra Short Term Fund - Quarterly Idcw Payout AUM is 79% 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