Invesco India Ultra Short Term Fund


NAV : 1961.7335
(+0.1361arrow_upward)
AUM : ₹959 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
9.44%9.07%9.01%8.16%7.8%8.26%NA



Fund Details

An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration^ of the portfolio is between 3 months to 6 months
NAV1961.7335
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹2,000
Expense Ratio0.9%
Exit Load : Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,04,409₹1,04,149₹260
After 1 year₹1,08,164₹1,07,625₹539
After 3 years₹1,26,879₹1,25,300₹1,579
After 20 years₹4,88,955₹4,49,797₹39,158

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 8.26% Past 3 yr Data

NAV History



Expense Ratio Trends





Fund Objective:
To primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.
Fund Manager:
Nitish Sikand















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