Jul 26, 2024
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 (IDCW-A) | 0.58 | 3.88 | 7.15 | 5.46 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.59 | 3.6 | 6.89 | 5.52 |
| Category Rank | 15/16 | 16/16 | 15/16 | 12/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Ultra Short Duration Fund (IDCW-W) | 1,020.3675 | 0.04 | 6.25 | 4.77 | 7.97 | 1,680.99 | 1.46 | 1,000.00 | invest |
| Sundaram Ultra Short Duration Fund-Reg (IDCW-F) | 1,062.5332 | 0.04 | 6.03 | 0.00 | 0.00 | 1,680.99 | 1.46 | 1,000.00 | invest |
| Aditya Birla SL Savings Fund - Retail (IDCW-W) | 100.4589 | 0.03 | 8.54 | 6.09 | 6.12 | 13,145.43 | 0.55 | 10,000.00 | invest |
| Aditya Birla SL Savings Fund - Retail (G) | 494.0809 | 0.03 | 7.44 | 6.00 | 6.13 | 13,145.43 | 0.55 | 10,000.00 | invest |
| HSBC Ultra Short Duration Fund (IDCW-M) | 1,027.2487 | -0.59 | 7.17 | 5.62 | 0.00 | 2,336.92 | 0.47 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Jun 30, 2024 | 68.29 | 9.87 | -26.34 |
|
| Certificate of Deposits-HDFC Bank | Jun 30, 2024 | 57.86 | 8.37 | 0.30 |
|
| Corporate Debts-Natl. Hous. Bank | Jun 30, 2024 | 49.78 | 7.20 | 99.78 |
|
| Certificate of Deposits-S I D B I | Jun 30, 2024 | 48.35 | 6.99 | 0.30 |
|
| Certificate of Deposits-Canara Bank | Jun 30, 2024 | 48.37 | 6.99 | 0.00 |
|
| Certificate of Deposits-Bank of Baroda | Jun 30, 2024 | 39.12 | 5.66 | 0.31 |
|
| Corporate Debts-Power Grid Corpn | Jun 30, 2024 | 25.08 | 3.63 | 0.00 |
|
| Corporate Debts-Bharti Telecom | Jun 30, 2024 | 24.99 | 3.61 | 0.07 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 30, 2024 | 24.43 | 3.53 | -50.01 |
|
| Certificate of Deposits-N A B A R D | Jun 30, 2024 | 24.33 | 3.52 | 0.31 |
|
Invesco Mutual Fund has announced that Mr. Jesse Vishwanathan has been appo...
Invesco Mutual Fund has announced that Mr. Raj Narain has been appointed a...
Invesco Mutual Fund has announced 28 June 2024 as the record date for decla...
Invesco Mutual Fund has announced change in the benchmark of Invesco India ...
Invesco Mutual Fund has announced 31 May 2024 as the record date for declar...
Invesco Mutual Fund has announced change in scheme name under the following...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Ultra Short Duration Fund (IDCW-A) |
| 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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