INVESCO INDIA ULTRA SHORT TERM FUND - QUARTERLY DIVIDEND PAYOUT

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Ultra Short Term Debt NAV 1119.8611 -0.04 20 September, 2019
  • 0.09%
  • 770Y 7M

Fund Details

Category Ultra Short Term Debt
Fund Type
Investment Plan Dividend
Launch Date 30 December, 2010
Benchmark CRISIL Liquid
Asset Size(Cr) 604.97 (As on Aug 19)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load -
Expense Ratio 0.9% (As on Aug 19)
Fund Manager Nitish Sikand

Investment Returns (As on 20 Sep, 2019)

  • 3 Month -1.42%
  • 6 Month 0.49%
  • 1 Year 4.2%
  • 3 Year -1.88%
  • 5 Year 0.09%
Graph
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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 - QUARTERLY DIVIDEND PAYOUT 4.2% -1.88% 0.09%
Aditya Birla Sun Life Savings Fund (G) 9.11% 7.86% 8.42%

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