Invesco India Ultra Short Term Fund - Direct Plan - Growth - Latest NAV ₹2187.1144, Returns, Performance & Portfolio

Invesco India Ultra Short Term Fund - Direct Plan - Growth

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    7.95%
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    (+0.37)2187.1144
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years7.95%
3 Years7.35%
1 Year6.26%
6 Months3.06%
Fund Details
ISININF205K01TH0
RiskModerate Risk
Fund TypeUltra Short Duration
NAV2187.1144
Exit Load--

More about this fundstar

Top HoldingsWeightage
182 DTB 070120216.73%
HDB Financial Services Limited6.38%
8.66% Maharashtra GS 20215.32%
Kotak Mahindra Prime Limited5.27%
National Bank For Agriculture and Rural Development4.38%
07.03% GJ SDL 20214.37%
Housing and Urban Development Corporation Limited4.28%
Small Industries Development Bank of India4.28%
Reliance Industries Limited4.27%
Reliance Industries Limited4.27%

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Frequently Asked Questions

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Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns