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 6.35 7.45 8.25 7.47 8.20 8.13
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 8.25 7.47 8.20 0.90 548.33
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 9.50 7.97 8.52 0.37 14,739.39
Aditya Birla Sun Life Savings Fund - Growth Apr 16, 2003 9.08 7.76 8.40 0.37 14,739.39
Kotak Savings Fund -Growth Aug 13, 2004 8.43 7.35 7.87 0.76 10,558.57
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 8.54 7.52 7.78 0.51 8,427.01
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 8.72 7.60 8.78 0.94 5,507.95

Fund Holdings as on 31-August-2019

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

  • 6.92% Indian Railway Finance Corporation Limited 2019 **

  • 9% Indiabulls Housing Finance Limited 2019 **

  • 6.84% NHPC Limited 2020 **

  • 6.54% Export Import Bank of India 2019 **

  • HDB Financial Services Limited 2019 (ZCB) **

  • 8.57% REC Limited 2020 **

  • 8.36% Power Finance Corporation Limited 2020 **

  • 9.22% LIC Housing Finance Limited 2019 **

  • 8.5571% Sundaram Finance Limited 2020 **

  • 7.78% Housing Development Finance Corporation Limited 2020 **

  • 7.59% REC Limited 2020 **

  • 8.50% Nuclear Power Corporation Of India 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 **

  • Net Receivables / (Payables)

  • Triparty Repo

  • Power Finance Corporation Limited 2020 ** #

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

  • Sundaram BNP Paribas Home Finance Limited 2019 ** #

  • 8.7% Housing Development Finance Corporation Limited 2020 **

  • Bank of Baroda 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 ₹604.97 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 ₹0.65(0.03%)yesterday to ₹1988.60.

Among its top 3 holdings the fund has exposure to 8.5% National Bank For Agriculture and Rural Development 2022 **, 6.92% Indian Railway Finance Corporation Limited 2019 ** and 9% Indiabulls Housing Finance Limited 2019 **

The Invesco India Ultra Short Term Fund is managed by Vidya Iyer .

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
  • CARE AA

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

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