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Net Change on 02-06-2023
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
182 Days Tbill 2023
Triparty Repo
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 ** #
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 **
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 **
Miscellaneous
CARE A1+
CARE AA
Cash
CRISIL A1+
CRISIL AA+
CRISIL AA-
CRISIL AAA
FITCH A1+
ICRA A1+
ICRA AA
ICRA AAA
SOVEREIGN
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.
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013