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Partner With Us NRI

Jun 14, 2024


Category

Debt

AUM (Cr.)

708.88

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

168.09

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) 0.58 3.85 7.12 5.31 3.6 4.36
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.56 6.84 5.41 5.39 5.23
Category Rank 16/16 16/16 10/16 8/16 15/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Ultra Short Duration Fund - Inst (G) 2,821.7811 0.02 7.13 6.48 6.07 2,514.62 0.96 5,000,000.00 invest
Tata Ultra Short Term Fund - Regular (IDCW-W) RI 10.3830 0.02 6.58 5.06 5.02 2,456.62 0.00 5,000.00 invest
Tata Ultra Short Term Fund - Regular (IDCW-W) 10.3830 0.02 0.05 0.24 2.12 2,456.62 0.00 5,000.00 invest
Tata Ultra Short Term Fund - Regular (G) 13.1918 0.02 6.67 5.16 5.10 2,456.62 0.00 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,264.6353 -0.13 1.05 3.53 4.41 10,548.21 0.54 5,000.00 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
T Bills-TBILL-182D May 31, 2024 68.34 9.64 -0.33
Certificate of Deposits-ICICI Bank May 31, 2024 48.96 6.91 0.34
Certificate of Deposits-Kotak Mah. Bank May 31, 2024 48.71 6.87 0.34
Certificate of Deposits-HDFC Bank May 31, 2024 48.04 6.78 -0.73
Certificate of Deposits-Axis Bank May 31, 2024 43.75 6.17 79.45
Certificate of Deposits-Bank of Baroda May 31, 2024 38.88 5.49 0.34
Reverse Repo-TREPS May 31, 2024 30.82 4.35 63.06
Corporate Debts-Power Grid Corpn May 31, 2024 25.09 3.54 -0.06
Corporate Debts-Bharti Telecom May 31, 2024 24.96 3.52 -0.09
Commercial Paper-Natl. Hous. Bank May 31, 2024 24.58 3.47 0.00

latest news

Invesco Mutual Fund Announces change in benchmark under its schemes

Invesco Mutual Fund has announced change in the benchmark of Invesco India ...

Jun 11, 2024 12:22

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme

Invesco Mutual Fund has announced 31 May 2024 as the record date for declar...

May 29, 2024 09:19

Invesco MF Announces change in scheme name

Invesco Mutual Fund has announced change in scheme name under the following...

May 27, 2024 12:24

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme

Invesco Mutual Fund has announced 26 April 2024 as the record date for decl...

Apr 24, 2024 14:39

Invesco India ELSS Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

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

Mar 22, 2024 09:12

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Invesco Mutual Fund has announced 22 March 2024 as the record date for decl...

Mar 20, 2024 09:39

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