Apr 17, 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-M) | 1.02 | 3.81 | 7.38 | 6.56 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1 | 3.66 | 7.2 | 6.47 |
| Category Rank | 15/16 | 15/16 | 16/16 | 16/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Savings Fund - Retail (IDCW-W) | 100.6130 | 0.05 | 12.05 | 8.43 | 7.09 | 13,293.68 | 0.55 | 10,000.00 | invest |
| Aditya Birla SL Savings Fund - Regular (G) | 540.3220 | 0.05 | 7.84 | 7.03 | 6.32 | 13,293.68 | 0.55 | 1,000.00 | invest |
| Aditya Birla SL Savings Fund - Retail (G) | 522.8619 | 0.05 | 7.84 | 7.03 | 6.32 | 13,293.68 | 0.55 | 10,000.00 | invest |
| Aditya Birla SL Savings Fund - Regular (IDCW-W) | 100.5906 | 0.05 | 8.08 | 7.11 | 6.33 | 13,293.68 | 0.55 | 1,000.00 | invest |
| SBI Magnum Ultra Short Duration Fund - (IDCW-W) | 1,264.6353 | -0.10 | 0.01 | 2.52 | 3.23 | 12,469.58 | 0.54 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Mar 15, 2025 | 132.18 | 11.88 | -16.09 |
|
| Certificate of Deposits-Bank of Baroda | Mar 15, 2025 | 72.68 | 6.54 | 0.27 |
|
| Certificate of Deposits-Kotak Mah. Bank | Mar 15, 2025 | 72.25 | 6.50 | -22.07 |
|
| Corporate Debts-Muthoot Finance | Mar 15, 2025 | 69.86 | 6.28 | 180.01 |
|
| Corporate Debts-E X I M Bank | Mar 15, 2025 | 69.41 | 6.24 | 0.07 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Mar 15, 2025 | 65.04 | 5.85 | 62.15 |
|
| Reverse Repo-TREPS | Mar 15, 2025 | 55.89 | 5.03 | -49.79 |
|
| Corporate Debts-Bharti Telecom | Mar 15, 2025 | 50.10 | 4.50 | 0.00 |
|
| Certificate of Deposits-N A B A R D | Mar 15, 2025 | 48.97 | 4.41 | 0.00 |
|
| Corporate Debts-S I D B I | Mar 15, 2025 | 34.87 | 3.14 | -58.86 |
|
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 (IDCW-M) |
| 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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