Invesco India Ultra Short Term Fund - Growth - Regular Plan

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  • Net Change on 03-06-2020

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Fund Overview Growth | Regular Plan

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Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Ultra Short Term Fund - Growth 9.85 7.38 6.94 7.16 7.81 8.01
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Ultra Short Term Fund - Growth Dec 30, 2010 6.94 7.16 7.81 0.93 527.47
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 8.12 8.00 8.28 0.45 12,267.87
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.73 7.72 8.11 0.45 12,267.87
Kotak Savings Fund -Growth Aug 13, 2004 7.19 7.30 7.57 0.73 9,147.83
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 7.41 7.58 7.56 0.49 8,925.10
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.47 7.45 8.11 1.04 5,426.11

Fund Holdings as on 30-April-2020

  • 8.62% Housing Development Finance Corporation Limited 2020 **

  • Larsen & Toubro Limited 2020

  • Triparty Repo

  • 8.15% National Bank For Agriculture and Rural Development 2022 **

  • 7.08% Small Industries Dev Bank of India 2020 **

  • 8.36% REC Limited 2020 **

  • 8.2% Power Finance Corporation Limited 2020 **

  • 8.57% REC Limited 2020 **

  • 7.5% Power Finance Corporation Limited 2020 **

  • 7.07% Reliance Industries Limited 2020 **

  • 6.95% Reliance Industries Limited 2020 **

  • 7.43% HDB Financial Services Limited 2020 **

  • Kotak Mahindra Prime Limited 2020 (ZCB) **

  • Bajaj Housing Finance Limited 2021 **

  • 8.8% Mahindra & Mahindra Financial Services Limited 2020 **

  • Axis Bank Limited 2020 #

  • Net Receivables / (Payables)

  • 8.32% Power Grid Corporation of India Limited 2020 **

  • 8.54% NHPC Limited 2020 **

  • 9.60% Bajaj Finance Limited 2020 **

  • Grasim Industries Limited 2021 **

  • 6.84% NHPC Limited 2021 **

  • 8.93% NTPC Limited 2021 **

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH AAA

  • ICRA A1+

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About Invesco India Ultra Short Term Fund

Scheme Analysis

Invesco India Ultra Short Term Fund is a Debt - Ultra Short Duration Fund fund and belongs to Invesco Mutual Fund. It was launched on 30-Dec-2010 and currently has an AUM of ₹527.47 crore. Invesco India Ultra Short Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of Invesco India Ultra Short Term Fund ended up ₹0.05(0%)yesterday to ₹2068.3185.

Among its top 3 holdings the fund has exposure to 8.62% Housing Development Finance Corporation Limited 2020 **, and

The Invesco India Ultra Short Term Fund is managed by Sujoy Kumar Das and Krishna Cheemalapati.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422