Invesco India Ultra Short Term Fund - Growth - Regular Plan

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  • 0.03 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

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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 (₹)

  • 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 6.19 6.30 6.53 4.33 5.42 7.04
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 Term Fund - Growth Dec 30, 2010 Unrated 6.53 4.33 5.42 0.89 720.52
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.07 5.05 6.51 0.34 14,682.62
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.14 5.15 6.41 0.54 14,682.62
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 6.85 4.80 5.96 0.69 13,494.67
Kotak Savings Fund -Growth Aug 13, 2004 6.78 4.62 5.77 0.80 13,487.47
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 6.84 5.03 6.22 0.84 13,376.39

Fund Holdings as on 31-August-2023

  • 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 **

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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+

  • ICRA AAA

  • Sov

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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 ₹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.

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