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NRI

Dec 05, 2024


Category

Debt

AUM (Cr.)

1,264.98

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

197.51

Beta Ratio

0.00

Fund Manager

Krishna Cheemalapati

Inception Date

Dec 30, 2010

Risk Level

Moderately Low

Investment Objective

To primarily generate accrual income by investing in a portfolio of shor term Money Market and Debt Instruments.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Ultra Short Duration Fund (IDCW-A) 0.55 3.52 7.46 5.98 3.56 4.45
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.48 7.12 5.94 5.36 5.18
Category Rank 16/17 16/17 16/17 11/17 15/17 17/17
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 -15.17 -2.03 1.04 3,046.30 0.94 20,000.00 invest
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic) 12.2849 0.03 7.47 6.22 5.54 3,662.43 0.46 100.00 invest
DSP Ultra Short Fund (IDCW-M) 1,071.9029 0.03 6.97 6.82 5.50 3,258.49 0.00 100.00 invest
DSP Ultra Short Fund (IDCW) 1,122.3516 0.03 6.96 5.83 4.88 3,258.49 0.00 100.00 invest
DSP Ultra Short Fund (IDCW-W) 1,005.0453 -0.12 7.74 6.08 5.19 3,258.49 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-ICICI Bank Oct 31, 2024 97.88 7.74 33.94
T Bills-TBILL-182D Oct 31, 2024 79.13 6.26 0.27
Certificate of Deposits-Axis Bank Oct 31, 2024 74.20 5.86 204.75
Corporate Debts-Power Fin.Corpn. Oct 31, 2024 49.82 3.94 -0.01
T Bills-TBILL-91D Oct 31, 2024 49.45 3.91 0.26
Reverse Repo-TREPS Oct 31, 2024 48.78 3.86 -7.31
Certificate of Deposits-Bank of Baroda Oct 31, 2024 48.42 3.83 99.29
Corporate Debts-Muthoot Finance Oct 31, 2024 39.82 3.15 0.06
Corporate Debts-Larsen & Toubro Oct 31, 2024 34.98 2.77 0.03
Corporate Debts-Bharti Telecom Oct 31, 2024 35.04 2.77 0.00

latest news

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 29 November 2024 as the record date for d...

Nov 27, 2024 09:18

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 31 October 2024 as the record date for de...

Oct 29, 2024 09:44

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 27 September 2024 as the record date for ...

Sep 25, 2024 09:40

Invesco Mutual Fund launches India Technology Fund

Invesco Mutual Fund has launched its new fund Invesco India Technology Fund...

Sep 06, 2024 10:53

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 30 August 2024 as the record date for dec...

Aug 28, 2024 09:41

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 08 August 2024 as the record date for dec...

Aug 06, 2024 09:32

SCHEME DETAILS

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
Email : mfservices:invesco.com
Website : www.invescomutualfund.com