Invesco India Ultra Short Duration Fund - Growth - Regular Plan

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  • 0.03 %Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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  • Assets (Cr.)

  • Expense Ratio

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 Duration Fund - Growth 6.87 7.13 7.45 5.97 5.22 7.06
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Ultra Short Duration Debt 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 Duration Fund - Growth Dec 30, 2010 Unrated 7.45 5.97 5.22 0.79 1,763.81
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.59 6.35 6.06 0.35 16,278.04
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.77 6.48 6.10 0.56 16,278.04
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.44 6.20 5.73 0.69 14,890.27
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.45 6.23 5.88 0.80 14,550.86
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 7.23 6.09 5.48 0.81 13,449.53

Fund Holdings as on 30-November-2024

  • Triparty Repo

  • 182 Days Tbill 2025

  • ICICI Bank Limited 2025 ** #

  • HDFC Bank Limited 2025 ** #

  • 7.13% Power Finance Corporation Limited 2025 **

  • 91 Days Tbill 2025

  • Union Bank of India 2025 ** #

  • HDFC Bank Limited 2025 ** #

  • Axis Bank Limited 2025 ** #

  • Canara Bank 2025 ** #

  • 7.70% Tata Steel Limited 2025 **

  • Kotak Mahindra Bank Limited 2025 ** #

  • 7.58% Larsen & Toubro Limited 2025 **

  • 8% ONGC Petro Additions Limited 2025 **

  • 5.62% Export Import Bank of India 2025 **

  • 364 Days Tbill 2025

  • 8.90% Bharti Telecom Limited 2025 **

  • 8.80% Bharti Telecom Limited 2025 **

  • 8.2% TATA Realty & Infrastructure Limited 2026 **

  • 8.15% Power Grid Corporation of India Limited 2025 **

  • 7.79% REC Limited 2025 **

  • 8.20% Tata Projects Limited 2026 **

  • 7.9% Bajaj Finance Limited 2025 **

  • State Bank of India 2024 ** #

  • 7.65% Bajaj Housing Finance Limited 2025 **

  • 7.17% Power Finance Corporation Limited 2025 **

  • 7.2% National Bank For Agriculture and Rural Development 2025 **

  • 8.3% Muthoot Finance Limited 2026 **

  • 7.17% Godrej Industries Limited 2025 **

  • Export Import Bank of India 2025 **

  • 182 Days Tbill 2025

  • National Bank For Agriculture and Rural Development 2025 ** #

  • 364 Days Tbill 2025

  • Axis Bank Limited 2025 ** #

  • Bank of Baroda 2025 ** #

  • Canara Bank 2025 ** #

  • Punjab National Bank 2025 ** #

  • Sundaram Finance Limited 2025 **

  • Bank of Baroda 2025 ** #

  • Axis Bank Limited 2025 ** #

  • Bank of Baroda 2025 ** #

  • Bank of Baroda 2025 ** #

  • Infina Finance Private Limited 2025 **

  • Kotak Mahindra Bank Limited 2025 ** #

  • Net Receivables / (Payables)

  • LIC Housing Finance Limited 2025 **

  • 9.25% Shriram Finance Limited 2025 **

  • 6.87% Muthoot Finance Limited 2025 **

  • Small Industries Dev Bank of India 2025 **

  • PNB Housing Finance Limited 2025 **

  • AU Small Finance Bank Limited 2025 ** #

  • India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) **

  • 8.35% Godrej Industries Limited 2025 **

  • 7.91% Sundaram Finance Limited 2025 **

  • 8.75% Shriram Finance Limited 2026 **

  • 8.8% IDFC First Bank Limited 2025 **

  • 7.99% Tata Projects Limited 2025 **

  • 8.95% Shriram Finance Limited 2025 (FRN) **

  • 7.8779% Kotak Mahindra Prime Limited 2025 **

  • 8% HDFC Credila Financial Services Pvt Limited 2025 **

  • Corporate Debt Market Development Fund Class A2

  • 8.1% Aditya Birla Real Estate Limited 2026 **

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  • Miscellaneous

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Fund Manager

  • CARE AA+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • FITCH AA

  • FITCH AAA(SO)

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(CE)

  • Sov

  • Unrated

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About Invesco India Ultra Short Duration Fund

Scheme Analysis

Invesco India Ultra Short Duration 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 ₹1,763.81 crore. Invesco India Ultra Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Ultra Short Duration Debt Index as secondary index.

The NAV of Invesco India Ultra Short Duration Fund ended up ₹0.74(0.03%)yesterday to ₹2588.0878.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Invesco India Ultra Short Duration Fund is managed by Krishna Cheemalapati and Vikas Garg.

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