Invesco India Ultra Short Duration Fund - Growth - Regular Plan

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  • Net Change on 12-07-2024

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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 (₹)

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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 Duration Fund - Growth 7.07 6.72 7.14 5.42 5.24 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 7.14 5.42 5.24 0.89 691.69
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 6.97 5.56 5.51 0.80 14,378.73
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.18 5.69 5.73 0.68 13,445.29
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.34 5.82 6.15 0.34 13,145.43
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.42 5.97 6.13 0.55 13,145.43
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.19 5.77 5.97 0.82 12,285.99

Fund Holdings as on 30-June-2024

  • Canara Bank 2024 ** #

  • Bank of Baroda 2024 ** #

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

  • 8.4% Bharti Telecom Limited 2025 (FRN) **

  • 7.05% National Housing Bank 2024 **

  • 6.88% National Housing Bank 2025 **

  • Kotak Mahindra Bank Limited 2024 ** #

  • National Bank For Agriculture and Rural Development 2024 ** #

  • 182 Days Tbill 2024

  • 182 Days Tbill 2024

  • HDFC Bank Limited 2024 ** #

  • Small Industries Dev Bank of India 2024 ** #

  • Small Industries Dev Bank of India 2024 ** #

  • HDFC Bank Limited 2024 ** #

  • Indian Bank 2025 ** #

  • Punjab National Bank 2025 ** #

  • 7.79% LIC Housing Finance Limited 2024 **

  • LIC Housing Finance Limited 2025 **

  • Triparty Repo

  • 8.43% PNB Housing Finance Limited 2025 **

  • 7.99% Tata Power Company Limited 2024 **

  • 6.87% Muthoot Finance Limited 2025 **

  • Standard Chartered Capital Limited 2024 **

  • Kotak Mahindra Investments Limited 2024 (ZCB) **

  • Small Industries Dev Bank of India 2025 **

  • Cholamandalam Investment and Finance Company Ltd 2025 **

  • 8.23% REC Limited 2025 **

  • 9.81% Tata Motors Limited 2024 **

  • 7.75% Titan Company Limited 2025 **

  • 6.5% TATA Realty & Infrastructure Limited 2024 **

  • Shriram Finance Limited 2024 **

  • 182 Days Tbill 2024

  • 182 Days Tbill 2024

  • HDFC Bank Limited 2025 ** #

  • 8.8% IDFC First Bank Limited 2025 **

  • Net Receivables / (Payables)

  • 8.98% Power Finance Corporation Limited 2024 **

  • Corporate Debt Market Development Fund Class A2

  • 8.1% Century Textiles & Industries Limited 2026 **

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AA+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • SOVEREIGN

  • 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 ₹691.69 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 ₹0.38(0.02%)yesterday to ₹2517.6898.

Among its top 3 holdings the fund has exposure to Canara Bank 2024 ** #, 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