Previous Nav
Net Change on 27-09-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
National Bank For Agriculture and Rural Development 2024 ** #
Small Industries Dev Bank of India 2024
8.9508% Pipeline Infrastructure Private Limited 2024 **
4.5% Oil & Natural Gas Corporation Limited 2024 **
182 Days Tbill 2023
Canara Bank 2024 ** #
Net Receivables / (Payables)
364 Days Tbill 2023
5.75% Bharat Petroleum Corporation Limited 2023 **
Cholamandalam Investment and Finance Company Ltd 2023 **
Axis Bank Limited 2023 ** #
ICICI Bank Limited 2023 ** #
HDFC Bank Limited 2023 #
Bank of Baroda 2023 ** #
Kotak Mahindra Bank Limited 2024 ** #
Mahindra & Mahindra Financial Services Limited 2024 **
Bajaj Housing Finance Limited 2024 **
Axis Bank Limited 2024 #
7.99% Tata Power Company Limited 2023 **
5.9% Bharti Hexacom Limited 2024 **
L&T Finance Limited 2023 **
Union Bank of India 2024 #
Government of India 2023
8.6% Bharti Telecom Limited 2024 **
Kotak Mahindra Investments Limited 2024 (ZCB) **
7.15% Tata Motors Finance Solutions Limited 2024 **
Cholamandalam Investment and Finance Company Ltd 2024 **
Tata Capital Housing Finance Limited 2024 **
8.8% IDFC First Bank Limited 2025 **
7.98% ONGC Petro Additions Limited 2023 **
8.2% Aadhar Housing Finance Limited 2023 **
Triparty Repo
8.1% Century Textiles & Industries Limited 2026 **
Miscellaneous
CARE A1+
CARE AA
Cash
CRISIL A1+
CRISIL AA
CRISIL AA+
CRISIL AAA
FITCH A1+
ICRA A1+
ICRA AA
ICRA AA+
ICRA AAA
Sov
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 ₹720.52 crore. Invesco India Ultra Short Term 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 Term Fund ended up ₹0.61(0.03%)yesterday to ₹2380.3653.
Among its top 3 holdings the fund has exposure to National Bank For Agriculture and Rural Development 2024 ** #, and
The Invesco India Ultra Short Term Fund is managed by Krishna Cheemalapati and Vikas Garg.
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013