Invesco India Ultra Short Term Fund Growth
Medium
Risk
Debt
Ultrashort Fund
+
4.97
%
4.97
%
3Y annualised
+
0.02
%
0.02
%
1D
1M
6M
1Y
3Y
All
Fund size
638
NAV:
Mar 7, 2024
2456.62
Sector
Tech
Type
Debt
Launched
Dec 2010
Min Investment
1000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
364 DTB 07032024
7.93
%
Pipeline Infrastructure Limited
5.56
%
Jamnagar Utilities & Power Private Limited
3.99
%
National Bank For Agriculture And Rural Development
3.93
%
LIC Housing Finance Limited
3.17
%
Bharti Hexacom Limited
3.16
%
Rec Limited
3.16
%
Bharti Telecom Limited
2.69
%
08.10 Wb Sdl 2025mar
2.4
%
PNb Housing Finance Limited
2.38
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Invesco India Ultra Short Term Fund Growth
More details
Investment objective
To primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
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