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 2.01 2.62 4.82 6.57 7.17 7.73
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 Unrated 4.82 6.57 7.17 0.89 971.32
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 6.78 7.92 8.02 0.48 16,540.15
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 6.62 7.59 7.82 0.48 16,540.15
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 5.57 7.14 7.12 0.49 14,272.32
Kotak Savings Fund -Growth Aug 13, 2004 5.50 6.93 7.12 0.76 12,428.22
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 6.15 7.37 7.77 0.97 8,558.39

Fund Holdings as on 31-December-2020

  • Bank of Baroda 2021 #

  • Larsen & Toubro Limited 2021

  • National Bank For Agriculture and Rural Development 2021 **

  • 364 Days Tbill 2021

  • Axis Bank Limited 2021 ** #

  • Housing Development Finance Corporation Limited 2021 **

  • 6.17% Government of India 2021

  • HDB Financial Services Limited 2021 (ZCB) **

  • Net Receivables / (Payables)

  • 8.66% State Government Securities 2021

  • 8.37% National Bank For Agriculture and Rural Development 2021 **

  • SBI Global Factors Limited 2021 **

  • IDFC First Bank Limited 2021 ** #

  • Aadhar Housing Finance Limited 2021 **

  • 8.40% Small Industries Dev Bank of India 2021 **

  • 6.99% UltraTech Cement Limited 2021 **

  • Barclays Investments & Loans (India) Private Limited 2021 **

  • Housing Development Finance Corporation Limited 2021 **

  • Reliance Industries Limited 2021 **

  • IndusInd Bank Limited 2021 ** #

  • HDFC Securities Limited 2021 **

  • Power Finance Corporation Limited 2021

  • 10.4% Sikka Ports and Terminals Limited 2021 **

  • 8.75% Muthoot Finance Limited 2021 **

  • Grasim Industries Limited 2021 **

  • SBI Cards and Payment Services Limited 2021 **

  • 7.65% Indian Railway Finance Corporation Limited 2021 **

  • 8.1352% Bajaj Housing Finance Limited 2021 **

  • Standard Chartered Invest & Loans Limited 2021 **

  • Reliable Devices Trust **(backed by 100% equipment lease rentals from Reliance Retail Ltd)

  • 10.25% Sikka Ports and Terminals Limited 2021 **

  • 8.7% Reliance Industries Limited 2021 **

  • 7.40% National Bank For Agriculture and Rural Development 2021 **

  • 10% Muthoot Finance Limited 2021 **

  • 8.32% Reliance Industries Limited 2021 **

  • TV18 Broadcast Limited 2021 **

  • 6.84% NHPC Limited 2021 **

  • Triparty Repo

  • 8.40% Power Grid Corporation of India Limited 2021 **

  • 8.93% NTPC Limited 2021 **

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AA

  • ICRA AAA(SO)

  • SOVEREIGN

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About Invesco India Ultra Short Term Fund

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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 ₹971.32 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 ₹0.16(0.01%)yesterday to ₹2116.4259.

Among its top 3 holdings the fund has exposure to Bank of Baroda 2021 #, and

The Invesco India Ultra Short Term Fund is managed by Krishna Cheemalapati and Abhishek Bandiwdekar.

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