Invesco India Ultra Short Term Fund - Direct Plan
To primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.
Suitability
This product is suitable for investors who are seeking
• regular income over medium term. provide regular income and capital appreciationby
• investing in medium term debt and money marketinstruments having residual maturity upto 5 years
Fund Info
Scheme Type
Open-ended
Scheme Category
Ultra Short Duration
Benchmark Type
Crisil Composite Bond Index
Scheme AUM (in Crs.)
₹ 761.53
Expense Ratio
0.4%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 23871
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Ultra Short Duration |
| Benchmark Type | Crisil Composite Bond Index |
| Scheme AUM (in Crs.) | ₹ 761.53 |
| Expense Ratio | 0.4% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 23871 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
IDFC Bank Ltd.
CD
9.31
Aditya Birla Fashion and Retail Ltd.
Debenture
5.12
Ujjivan Small Finance Bank Ltd.
Debenture
4.67
SREI Equipment Finance Pvt. Ltd.
CP
4.61
Crompton Greaves Consumer Electricals Ltd.
NCD
3.72
Edelweiss Agri Value Chain Ltd.
Debenture
3.26
Edelweiss Commodities Services Ltd.
Debenture
3.23
Shapoorji Pallonji Co. Ltd.
CP
3.17
Edelweiss Commodities Services Ltd.
NCD
2.33
NUVOCO Vistas Corp Ltd.
Debenture
2.33
Asset Allocation(%)
Non Convertible Debenture
8.36
CBLO
4.27
Commercial Paper
38.64
Debenture
31.21
Certificate of Deposit
11.31
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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