Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 9.61 8.23 8.08 7.61 8.31 8.15
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 8.08 7.61 8.31 0.90 608.45
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Apr 16, 2003 Unrated 8.80 7.92 8.44 0.35 15,269.91
Aditya Birla Sun Life Savings Fund - Growth Apr 16, 2003 Unrated 8.80 7.92 8.44 0.35 15,269.91
Kotak Savings Fund -Growth Aug 13, 2004 8.19 7.43 7.96 0.68 12,809.36
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 8.46 7.46 7.83 0.50 7,858.39
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 8.41 7.89 9.09 0.94 4,792.42

Fund Holdings as on 30-June-2019

  • Triparty Repo

  • 8.5% National Bank For Agriculture and Rural Development 2022 **

  • 9.45% Housing Development Finance Corporation Limited 2019 **

  • 9% Indiabulls Housing Finance Limited 2019 **

  • 8.96% Power Finance Corporation Limited 2019 **

  • 7.59% REC Limited 2020 **

  • Edelweiss Rural & Corporate Services Limited 2019 ** #

  • 8.57% REC Limited 2020 **

  • 8.50% Nuclear Power Corporation Of India Limited 2019 **

  • 8.5571% Sundaram Finance Limited 2020 **

  • 8.70% LIC Housing Finance Limited 2019 **

  • 9.65% Clix Finance India Private Limited 2019 ** #

  • 8.35% Raymond Limited 2020 **

  • 6.95% Reliance Industries Limited 2020 **

  • 8.58% Aadhar Housing Finance Limited 2020 **

  • 7.47% Kotak Mahindra Prime Limited 2019 **

  • Net Receivables / (Payables)

  • 7.59% Small Industries Dev Bank of India 2022 **

  • Bank of Baroda 2020 ** #

  • IndusInd Bank Limited 2020 ** #

  • Export Import Bank of India 2020 ** #

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  • Miscellaneous

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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 ₹608.45 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 ₹0.25(0.01%)yesterday to ₹1954.26.

Among its top 3 holdings the fund has exposure to Triparty Repo, 8.5% National Bank For Agriculture and Rural Development 2022 ** and 9.45% Housing Development Finance Corporation Limited 2019 **

The Invesco India Ultra Short Term Fund is managed by Nitish Sikand .

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

Fund Manager

  • CARE AA

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA AAA

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