Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment)
Category: Debt: Low Duration
Launch Date: 05-03-2007
AUM:
₹ 1,714.29 Cr
Expense Ratio
0.66%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF205K01HZ7
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Krishna Cheemalapati, Vikas Garg
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 5.37 | 6.8 | 6.1 |
| 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
1017.0568
Last change
0.14 (0.0142%)
Fund Size (AUM)
₹ 1,714.29 Cr
Performance
4.93% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income by investing in debt and Money Market 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 (%) |
|---|---|
| Triparty Repo | 9.63 |
| National Bank for Agriculture and Rural Development | 5.4 |
| Power Finance Corporation Ltd. | 4.33 |
| Pipeline Infrastructure Pvt Ltd. | 3.8 |
| National Bk for Financing Infra and Dev | 3.4 |
| Government of India (04/10/2028) | 2.94 |
| Triparty Repo | 2.91 |
| Bajaj Housing Finance Ltd. | 2.87 |
| 07.01 % NABARD - 16/03/2029 | 2.86 |
| Canara Bank (12-Mar-2027) | 2.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Ultra Short to Short Term Fund Dly IDCW Reinv | 6.1 |