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
1063.9249
(25/09/2023)
L 52Wk H
1062.73
1196.01
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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
1063.9249
(25/09/2023)
Time to Invest
Invesco India Ultra Short Term Fund - Quarterly Idcw Payout
Rating
L 52Wk H
1062.73
1196.01
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
0.62%
3M
1.71%
6M
3.55%
Annualised
1Y
6.57%
3Y
4.36%
5Y
5.02%
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

720.52 Cr
Invesco India Ultra Short Term Fund - Quarterly Idcw Payout AUM is 82% 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