Invesco India Ultra Short Term Fund - Daily IDCW (Reinvestment)
Category: Debt: Ultra Short Duration
Launch Date: 15-01-2016
AUM:
₹ 1,496.63 Cr
Expense Ratio
0.79%
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
ISIN
INF205K018H7
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Krishna Cheemalapati, Vikas Garg
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Ultra Short Term Fund - Daily IDCW (Reinvestment) | 6.26 | 6.9 | 6.05 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1473.8992
Last change
-0.22 (-0.0146%)
Fund Size (AUM)
₹ 1,496.63 Cr
Performance
5.77% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Krishna Cheemalapati, Vikas Garg
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Axis Bank Limited 2026 | 7.27 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 05/02/2027 | 7.19 |
| Triparty Repo | 5.1 |
| 364 Days Tbill (MD 17/09/2026) | 4.93 |
| National Bank For Agriculture and Rural Development | 4.8 |
| Canara Bank (02/02/2027) | 4.8 |
| Punjab National Bank (05/02/2027) | 4.79 |
| HDFC Bank Limited (05/03/2027) | 4.77 |
| National Bank for Agriculture and Rural Development (MD 02/03/2027) | 4.77 |
| TVS Credit Services Ltd. | 4.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|