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  • Invesco India Ultra Short Term Fund (RIDCW-M)

Formerly Invesco India MT Bond Mn DR

Invesco Mutual Funds

Invesco India Ultra Short Term Fund (RIDCW-M)

DebtUltra Short Duration

1013.9657

NAV (Aug 17)

3.8%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in ultra short duration mutual funds.

However, Scripbox does not recommend investing in ultra short duration mutual funds.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 748 Cr

The performance of the fund on a Fund Size metric has been Satisfactory

Rolling Returns

Satisfactory

The performance of the fund on a Rolling Returns metric has been Satisfactory

View all 8 analysis

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1013.9657

NAV (Aug 17)

Fund Returns

Last 1Y

3.2%

Last 3Y

3.8%

Last 5Y

4.4%

Last 10Y

5.4%

Since Inception

5.5%

6 Month CAGR

1.7%

Scheme Information

Investment Objective

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

Expense Ratio

0.89

Launched (12y ago)

Dec 30, 2010

AUM in Crores

748.415

ISIN

INF205K01TO6

Lock-in

No Lock-in

Benchmark

NIFTY Ultra Short Duration Debt TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Vikas Garg

Fund Manager

Krishna Cheemalapati

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-08-17

Top Debt Holdings

goi 15.12.2022 gov

7.3%
7.3%

triparty repo

5.9%
5.9%

housing development finance corp ltd.

4.6%
4.6%

hdfc bank limited

4.6%
4.6%

goi strips - mat 161222

4.6%
4.6%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 38,404 cr

₹ 14,762 cr

₹ 21,845 cr

₹ 13,395 cr

₹ 38,404 cr

About the AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth 44,075 crores and was set up on 20 May 2005. It's current offering of mutual fund schemes includes 36 equity,116 debt and 9 hybrid funds.

amc-img

  • 022-67310000
  • mfservices@invesco.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    19.9%

    8.5%

    25.9%

    8.2%

    19.1%

    8.3%

    25.9%

    8.2%

    25.9%

    8.2%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    Invesco India Ultra Short Term Fund (RIDCW-M) Review

    Invesco India Ultra Short Term Fund (RIDCW-M) is a Ultra Short Duration Debt fund and has delivered an annualised return of 5.5% over a period of 11 years. The fund was previously known as Invesco India MT Bond Mn DR. The fund is managed by Invesco Asset Management (India) Private Ltd. The fund managers are Krishna Cheemalapati, Vikas Garg.

    Nav of Invesco India Ultra Short Term Fund (RIDCW-M) as of 8/17/2022 is ₹1013.97 with the total AUM as of 8/18/2022 is ₹748.415. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Ultra Short Term Fund (RIDCW-M) was launched on Dec 30, 2010. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for Invesco India Ultra Short Term Fund (RIDCW-M) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Invesco India Ultra Short Term Fund (RIDCW-M) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Ultra Short Duration Debt TR INR.

    Invesco India Ultra Short Term Fund (RIDCW-M) is rated as a 2 fund in Debt and delivered 3.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Invesco India Ultra Short Term Fund (RIDCW-M).

    Frequently Asked Questions

    What is Invesco India Ultra Short Term Fund (RIDCW-M)?

    Invesco India Ultra Short Term Fund (RIDCW-M) is a Ultra Short Duration Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in Invesco India Ultra Short Term Fund (RIDCW-M)?

    You can invest in Invesco India Ultra Short Term Fund (RIDCW-M) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Invesco India Ultra Short Term Fund (RIDCW-M)?

    The minimum sip amount for Invesco India Ultra Short Term Fund (RIDCW-M) is ₹1000. You can invest in multiples of ₹5000.

    Is Invesco India Ultra Short Term Fund (RIDCW-M) good to invest in?

    As per Scripbox experts, Invesco India Ultra Short Term Fund (RIDCW-M) is a Neutral fund. You can investInvesco India Ultra Short Term Fund (RIDCW-M) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Invesco India Ultra Short Term Fund (RIDCW-M)?

    The expense ratio of the Invesco India Ultra Short Term Fund (RIDCW-M) is 0.89% for regular plan.