INVESCO INDIA ULTRA SHORT TERM FUND - ANNUAL DIVIDEND PAYOUT

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Ultra Short Term Debt NAV 1091.7876 -0.142 18 July, 2019
  • -0.5%
  • -138Y 4M

Fund Details

Category Ultra Short Term Debt
Fund Type
Investment Plan Dividend
Launch Date 30 December, 2010
Benchmark CRISIL Liquid
Asset Size(Cr) 608.45 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load -
Expense Ratio 0.9% (As on June 30, 2019)
Fund Manager Nitish Sikand

Investment Returns (As on 18 Jul, 2019)

  • 3 Month 2.05%
  • 6 Month 0.37%
  • 1 Year 4.27%
  • 3 Year -3.68%
  • 5 Year -0.5%
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
INVESCO INDIA ULTRA SHORT TERM FUND - ANNUAL DIVIDEND PAYOUT 4.27% -3.68% -0.5%
Aditya Birla Sun Life Savings Fund (G) 8.8% 7.92% 8.44%

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