Jan 23, 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 (IDCW-A) | 0.56 | 3.42 | 7.4 | 6.12 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.56 | 3.37 | 7.06 | 6.07 |
| Category Rank | 14/17 | 16/17 | 16/17 | 13/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Ultra Short Duration Fund (IDCW-H) | 1,038.2719 | 0.07 | 0.00 | 0.00 | 0.00 | 3,046.73 | 0.93 | 20,000.00 | invest |
| Mirae Asset Ultra Short Duration Fund - Reg (G) | 1,264.6485 | 0.02 | 7.60 | 6.55 | 0.00 | 1,616.27 | 0.00 | 5,000.00 | invest |
| Mirae Asset Ultra Short Duration Fund - Reg (IDCW) | 1,264.1934 | 0.02 | 7.60 | 6.55 | 0.00 | 1,616.27 | 0.00 | 5,000.00 | invest |
| Tata Ultra Short Term Fund - Regular (IDCW-M) RI | 13.7363 | 0.02 | 6.90 | 5.91 | 5.13 | 3,961.05 | 0.00 | 5,000.00 | invest |
| DSP Ultra Short Fund (IDCW-W) | 1,005.0453 | -0.10 | 7.69 | 6.21 | 5.25 | 2,961.10 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Canara Bank | Jan 15, 2025 | 97.79 | 7.83 | 0.28 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jan 15, 2025 | 92.28 | 7.39 | 0.27 |
|
| T Bills-TBILL-182D | Jan 15, 2025 | 84.27 | 6.75 | 0.26 |
|
| Certificate of Deposits-Axis Bank | Jan 15, 2025 | 73.15 | 5.85 | -24.79 |
|
| Certificate of Deposits-HDFC Bank | Jan 15, 2025 | 72.93 | 5.83 | -49.86 |
|
| T Bills-TBILL-364D | Jan 15, 2025 | 69.63 | 5.57 | 27.95 |
|
| Corporate Debts-Bharti Telecom | Jan 15, 2025 | 50.18 | 4.02 | -0.22 |
|
| Commercial Paper-E X I M Bank | Jan 15, 2025 | 49.92 | 4.00 | 0.00 |
|
| Commercial Paper-Infina Finance | Jan 15, 2025 | 48.73 | 3.91 | 0.26 |
|
| Certificate of Deposits-Bank of Baroda | Jan 15, 2025 | 48.76 | 3.90 | -49.83 |
|
Invesco Mutual Fund has announced that Mr. Dixson Almeida has been appointe...
Invesco Mutual Fund has announced 27 December 2024 as the record date for d...
Invesco Mutual Fund has announced 29 November 2024 as the record date for d...
Invesco Mutual Fund has announced 31 October 2024 as the record date for de...
Invesco Mutual Fund has announced 27 September 2024 as the record date for ...
Invesco Mutual Fund has launched its new fund Invesco India Technology Fund...
| 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 |
Top Mutual Funds
