Apr 29, 2025
To primarily generate accrual income by investing in a portfolio of shor term Money Market and Debt Instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Ultra Short Duration Fund (G) | 0.76 | 3.82 | 7.43 | 6.58 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.76 | 3.68 | 7.25 | 6.49 |
| Category Rank | 15/16 | 15/16 | 15/16 | 16/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Ultra Short Term Fund - Reg (IDCW-W) | 10.0773 | 0.02 | 7.34 | 6.70 | 5.57 | 3,556.43 | 0.46 | 100.00 | invest |
| Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic) | 12.6635 | 0.02 | 7.55 | 6.79 | 5.66 | 3,556.43 | 0.46 | 100.00 | invest |
| Bandhan Ultra Short Term Fund - Reg (IDCW-M) | 10.1380 | 0.02 | 7.54 | 6.78 | 5.65 | 3,556.43 | 0.46 | 100.00 | invest |
| ITI Ultra Short Duration Fund - Reg (G) | 1,223.8623 | 0.02 | 6.74 | 6.04 | 0.00 | 180.28 | 0.95 | 5,000.00 | invest |
| HDFC Ultra Short Term Fund (IDCW-M) | 10.1514 | -0.55 | 5.91 | 6.23 | 5.57 | 13,225.09 | 0.70 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 15, 2025 | 113.52 | 10.93 | 103.12 |
|
| Corporate Debts-S I D B I | Apr 15, 2025 | 85.02 | 8.18 | 143.81 |
|
| Corporate Debts-Muthoot Finance | Apr 15, 2025 | 70.17 | 6.76 | 0.43 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Apr 15, 2025 | 65.41 | 6.30 | 0.57 |
|
| Corporate Debts-Bharti Telecom | Apr 15, 2025 | 50.28 | 4.84 | 0.36 |
|
| Corporate Debts-N A B A R D | Apr 15, 2025 | 50.01 | 4.81 | 100.94 |
|
| T Bills-TBILL-182D | Apr 15, 2025 | 49.09 | 4.73 | -62.86 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2025 | 48.85 | 4.70 | 0.00 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2025 | 48.74 | 4.69 | 102.04 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2025 | 48.22 | 4.64 | -33.25 |
|
Invesco Mutual Fund has announced change in Fund Manager of the following s...
Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 17 March 2025 as the record date for decl...
Invesco Mutual Fund has announced change in fund managers under the followi...
Invesco Mutual Fund has announced 28 February 2025 as the record date for d...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Ultra Short Duration Fund (G) |
| Contact Persone | : | Krishna Cheemalapati |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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