Invesco Asset Management Company Pvt Ltd.

Invesco India Ultra Short Term Fund - Growth

Fixed IncomeUltra Short Duration Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return5.8%
  • 3 yr return4%
  • 5 yr return5.4%
  • Expense Ratio0.89%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees693.1
  • NAVRupees2331.1

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

To Primarily Generate Accrual Income By Investing In A Portfolio Of Short Term Money Market And Debt Instruments.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

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Top Holdings

  • Companies %
  • 182 Days Tbill 2023 10.5
  • Triparty Repo 8
  • 182 Days Tbill 2023 7.1
  • 182 Days Tbill 2023 5.6
  • 8.33% LIC Housing Finance Limited 2024 ** 3.6
  • 5.7% Bajaj Finance Limited 2023 ** 3.5
  • 7.5% Muthoot Finance Limited 2023 ** 3.5
  • 5.69% REC Limited 2023 ** 3.5
  • 5.75% Bharat Petroleum Corporation Limited 2023 ** 3.5
  • 5.14% National Bank For Agriculture and Rural Development 2024 ** 3.5
  • Kotak Mahindra Bank Limited 2023 ** # 3.5
  • Sectors %
  • Banks29.4
  • Govt-Sec27.6
  • Finance22.3
  • Cash/Deposits/Margins/Treps/Repo/Swaps9.2
  • Commodity3.5

Fund House