Invesco India Ultra Short Term Fund - Monthly IDCW
Current NAV 1016.31
Category Debt Funds - Ultra Short Duration
Launch Date 30 Dec 2010
Type Open Ended
Net Assets 1403.97(in Lakhs)
Benchmark Name Crisil Short Term Bond Fund Index
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
Exit Load Entry Load NilExit Load In respect of each purchase / switch-in of units an Exit Load of 0.50% is payable if units are redeemed / switched-out on or before 3 months from the date of allotment. In respect of each purchase / switch-in of units no Exit Load is payable if units are redeemed / switched-out after 3 Months from the date of allotment.
Who is Eligible?


Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms





Annual Returns(%)
YearFund Return
2018 0.4427
2017 -0.2373
2016 0.0589
2015 -0.7455
2014 -0.7102
Quarterly Returns(%)
2018 0.0001 -0.0527 0.1056 0.1097
2017 -0.0059 0.0368 -0.2622 -0.2504
2016 0.1466 -0.2005 0.1534 -0.2838
2015 0.0773 -1.1329 0.0610 0.0362
2014 -0.6717 -0.0057 -0.5558 0.4082
Fund Management
Sponsor Name Religare Asset Management Co. Ltd
Fund Manager Mr. Nitish Sikand
Since 30 Dec 2010
Status A
Setup Date 30 Dec 2010
Phone 2267310000/28371565/9811198581
Address 3 Floor,GYS Infinity,Paranjpe B Scheme,Subhash Road,Vile Parle-East,MUMBAI,MAHARASHTRA - 400057
Registrar & Transfer Agent
KFin Technologies Private Limited
Address 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone 23312454//
Fax 23313165

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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