Invesco India Ultra Short Term Fund - Monthly Dividend - Payout

2
Ultra Short Duration NAV 1023.1916 -0.4 17 May, 2019
  • 8.26%
  • 8Y 9M

Fund Details

Category Ultra Short Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 30 December, 2010
Benchmark CRISIL Liquid
Asset Size(Cr) 742.03 (As on Apr 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load -0
Expense Ratio 0.9% (As on Apr 30, 2019)
Fund Manager Nitish Sikand

Investment Returns (As on 17 May, 2019)

  • 3 Month 1.94%
  • 6 Month 4.11%
  • 1 Year 7.87%
  • 3 Year 7.64%
  • 5 Year 8.26%
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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 - Monthly Dividend - Payout 7.87% 7.64% 8.26%
kotak Savings Fund (G) 8.06% 7.43% 7.94%
SBI Magnum Ultra Short Duration Fund (G) 8.36% 7.38% 7.82%
Reliance Ultra Short Duration Fund (G) 6.89% 6.32% 6.91%

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