Invesco India Ultra Short Duration Fund - Bonus

Q: What type of mutual fund is Invesco India Ultra Short Duration Fund - Bonus?

Invesco India Ultra Short Duration Fund - Bonus is a 'Debt - Income' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.

Debt Income Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1320.85 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

To generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.

AMC

Invesco Asset Management (India) Private Limited

Fund Details

Launch Date

June 20, 2013

Fund Manager

Mr. Krishna Cheemalapati

Initial Price

1000

AUM Fund

1320.85 Cr

Min investment

Rs 5000

Expense Ratio

0.8%

SIP Minimum Investment

Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 300/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan	13.28%	0.00%	₹1770.21
IL&FS Infrastructure Debt Fund - Series 2-A - Direct Plan	10.44%	135.01%	₹236.61
UTI Medium to Long Duration Fund - Dividend	9.63%	15.58%	₹302.51
Nippon India Banking and PSU Debt Fund	9.60%	0.00%	₹5149.77
Invesco India Short Duration Fund - Plan B	9.11%	26.73%	₹753.27

Holdings

Invesco India Liquid Fund - Direct Plan - Growth 7.57%

Net Receivables / (Payables) 6.83%

Sahyadri Agencies Limited 2017 (ZCB) 6.17%

8.6% Sprit Textile Pvt Limited 2021 4.54%

Aditya Birla Fashion and Retail Limited 2018 (ZCB) 3.99%

7.95% Nirma Limited 2018 3.81%

8.35% Reliance Home Finance Limited 2019 3.79%

9.32% Tata Power Company Limited 2017 3.79%

Aditya Birla Finance Limited 2017 3.78%

Sterling and Wilson Pvt Limited 2017 3.76%

8.35% Raymond Limited 2020 3.42%

9.74% Ujjivan Small Finance Bank Limited 2018 3.12%

8.95% Crompton Greaves Consumer Electricals Limited 2019 3.09%

9.45% Adani Transmission Limited 2018 3.06%

9.25% JM Financial Asset Reconstruction Company Limited 2019 2.74%

8.67784% Vedanta Limited 2020 2.72%

9.82% Edelweiss Agri Value Chain Limited 2019 2.68%

8.40% Edelweiss Commodities Services Limited 2019 2.42%

9.05% Dewan Housing Finance Corporation Limited 2019 2.31%

8.37% Nuvoco Vistas Corporation Limited 2018 1.91%

8.15% Piramal Enterprises Limited 2019 1.90%

8.15% Indiabulls Housing Finance Limited 2018 1.90%

8.7% Edelweiss Commodities Services Limited 2020 1.90%

7.60% Vedanta Limited 2019 1.90%

7.17% National Highways Auth Of Ind 2021 1.90%

8.58% Aadhar Housing Finance Limited 2020 1.89%

Cox & Kings Limited 2018 1.77%

National Bank For Agriculture and Rural Development 2018 1.14%

9.35% Aadhar Housing Finance Limited 2019 1.14%

Collateralized Borrowing & Lending Obligation 0.89%

9.35% Adani Transmission Limited 2020 0.78%

9.1% Dewan Housing Finance Corporation Limited 2019 0.77%

8.47% Nuvoco Vistas Corporation Limited 2019 0.77%

8.57% Nuvoco Vistas Corporation Limited 2020 0.77%

8.00% IDBI Bank Limited 2018 0.76%

IndusInd Bank Limited 2018 0.52%

IDFC Bank Limited 2017 0.38%

7.70% Tata Power Company Limited 2019 0.38%

8.20% Piramal Enterprises Limited 2020 0.38%

9.25% Power Grid Corporation of India Limited 2018 0.23%

Yes Bank Limited 2018 0.16%

HDFC Bank Limited 2018 0.11%

8.05% Rural Electrification Corporation Limited 2018 0.02%

Sector Allocation

Finance 3.08%

Address

Unit No: 2101 A,21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai Maharashtra India 400013

Phone

+91 22 67310000

Fax

+91 22 23019422

Launch Date

June 20, 2013

E-mail

mfservices@invesco.com

Website

https://www.invescomutualfund.com

Custodian

Deutsche Bank AG.

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Invesco India Ultra Short Duration Fund - Bonus?

A: The latest NAV of Invesco India Ultra Short Duration Fund - Bonus is ₹ .

Q: What type of mutual fund is Invesco India Ultra Short Duration Fund - Bonus?

A: Invesco India Ultra Short Duration Fund - Bonus is a 'Debt - Income' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.

Q: What is the expense ratio of Invesco India Ultra Short Duration Fund - Bonus?

A: The expense ratio of Invesco India Ultra Short Duration Fund - Bonus is 0.8%, which impacts overall returns.

Q: Who manages Invesco India Ultra Short Duration Fund - Bonus?

A: Invesco India Ultra Short Duration Fund - Bonus is managed by Mr. Krishna Cheemalapati, who oversees investment strategy and portfolio decisions.

Q: Is Invesco India Ultra Short Duration Fund - Bonus a good investment?

A: Invesco India Ultra Short Duration Fund - Bonus may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Invesco India Ultra Short Duration Fund - Bonus?

A: The exit load of Invesco India Ultra Short Duration Fund - Bonus is Nil, applicable if redeemed within the specified period.

Q: How is Invesco India Ultra Short Duration Fund - Bonus taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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