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Invesco India Ultra Short Term Fund Direct Plan Monthly Dividend Payout

Debt

  

Ultra Short Duration Fund

NAV

1429.723 + 12.334

as on (27 Mar, 2020)

RETURNS

6.91 %

Fund Type

Open Ended

Investment Plan

Dividend Payout

Expense Ratio

0.28 %

Benchmark

CRISIL Liquid Fund TR INR

Asset Size

559.51 Cr.

(As of 30 Apr, 2019)

Risk

Moderate

Objective

To primarily generate accrual income by investing in a portfolio of short term and Debt Instruments.

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Fund manager

Nitish Sikand

(since 30 Dec, 2010)

Exit load

N / A

Minimum sip

₹ 1000

minimum investment

₹ 1000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

Tata Capital Financial Services Limited

5.54 %

Power Finance Corporation Ltd.

4.46 %

Crompton Greaves Consumer Electrcials Limited

4.44 %

Business Broadcast News Holdings Limited

4.11 %

Sector Allocation

About the Scheme Type

Ultra Short Duration Fund

Short Duration Mutual Funds usually have an investment horizon spanning about 1 – 3 years, with a scope to be extended to 4 years. Short Duration Mutual Funds are often accompanied by modest risks and non-volatile returns and theydo not even attract penalty on pre-mature withdrawals. These are usually beneficial for investors with lower risk appetite and offer greater post tax returns in comparison to other non-equitycounterparts of the same tenure.

Ratings

This fund is rated 4 stars by Morning Star Ratings.

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Overview of Invesco Asset Management (India) Private Ltd

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