Invesco India Ultra Short Term Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 02-06-2023

  • Previous Nav

  • Net Change on 02-06-2023

  • PersonalFN Rating

  • 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 Term Fund - Growth 6.80 7.48 5.85 4.09 5.44 7.05
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 5.85 4.09 5.44 0.89 693.20
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 6.22 5.16 6.57 0.34 14,524.55
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 6.38 5.21 6.43 0.54 14,524.55
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 6.21 5.11 6.24 0.84 12,645.22
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 Unrated 6.22 4.55 5.91 0.54 11,492.60
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 6.09 4.49 5.78 0.81 10,606.04

Fund Holdings as on 30-April-2023

  • 182 Days Tbill 2023

  • Triparty Repo

  • 182 Days Tbill 2023

  • 182 Days Tbill 2023

  • 8.33% LIC Housing Finance Limited 2024 **

  • 7.5% Muthoot Finance Limited 2023 **

  • 5.7% Bajaj Finance Limited 2023 **

  • 5.69% REC Limited 2023 **

  • 5.75% Bharat Petroleum Corporation Limited 2023 **

  • 5.14% National Bank For Agriculture and Rural Development 2024 **

  • Kotak Mahindra Bank Limited 2023 ** #

  • Export Import Bank of India 2023 ** #

  • Bank of Baroda 2023 ** #

  • Small Industries Dev Bank of India 2023 ** #

  • Small Industries Dev Bank of India 2023 ** #

  • Cholamandalam Investment and Finance Company Ltd 2023 **

  • ICICI Bank Limited 2023 ** #

  • HDFC Bank Limited 2023 ** #

  • 8.6% Bharti Telecom Limited 2024 **

  • 8.9508% Pipeline Infrastructure Private Limited 2024 **

  • 8.40% Power Grid Corporation of India Limited 2023 **

  • 182 Days Tbill 2023

  • 182 Days Tbill 2023

  • Kotak Mahindra Investments Limited 2024 (ZCB) **

  • 7.15% Tata Motors Finance Limited 2024 **

  • 8.8% IDFC First Bank Limited 2025 **

  • Net Receivables / (Payables)

  • 7.98% ONGC Petro Additions Limited 2023 **

  • 8.2% Aadhar Housing Finance Limited 2023 **

  • 9.15% Aadhar Housing Finance Limited 2023 **

View More

  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • CARE AA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AA

  • ICRA AAA

  • SOVEREIGN

View More

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 ₹693.20 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 ₹0.39(0.02%)yesterday to ₹2333.0508.

Among its top 3 holdings the fund has exposure to 182 Days Tbill 2023, 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