Apr 24, 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-D) | 0.73 | 3.8 | 7.11 | 5.14 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.72 | 3.54 | 6.86 | 5.3 |
| Category Rank | 3/16 | 16/16 | 6/16 | 8/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Ultra Short Duration Fund - Reg (G) | 1,220.8833 | 0.02 | 6.44 | 5.26 | 0.00 | 239.16 | 0.00 | 5,000.00 | invest |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-M) | 1,221.0696 | 0.02 | 6.29 | 4.89 | 0.00 | 239.16 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Savings Fund - Regular (G) | 501.4788 | 0.02 | 7.48 | 5.76 | 6.23 | 10,747.67 | 0.55 | 1,000.00 | invest |
| Aditya Birla SL Savings Fund - Retail (IDCW-W) | 100.4026 | 0.02 | 8.30 | 5.81 | 6.21 | 10,747.67 | 0.55 | 10,000.00 | invest |
| Canara Robeco Ultra Short Term Fund (IDCW-M) | 1,002.5898 | -0.47 | 6.01 | 4.61 | 4.88 | 560.38 | 0.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Apr 15, 2024 | 68.19 | 11.68 | 16.96 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 48.53 | 8.32 | 0.43 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 48.28 | 8.27 | 0.40 |
|
| Corporate Debts-Power Grid Corpn | Apr 15, 2024 | 25.15 | 4.31 | 0.03 |
|
| Corporate Debts-Jamnagar Utiliti | Apr 15, 2024 | 25.13 | 4.31 | 0.08 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 24.85 | 4.26 | 0.19 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 24.77 | 4.24 | 0.39 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 24.69 | 4.23 | 0.43 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 24.24 | 4.15 | -38.38 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 23.86 | 4.09 | 0.00 |
|
Invesco Mutual Fund has announced 26 April 2024 as the record date for decl...
Invesco Mutual Fund has announced 27 March 2024 as the record date for decl...
Invesco Mutual Fund has announced 22 March 2024 as the record date for decl...
Invesco Mutual Fund has announced 29 February 2024 as the record date for d...
Invesco Mutual Fund has announced 16 February 2024 as the record date for d...
Invesco Mutual Fund has announced that Mr. Sagar Gandhi has been appointed ...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Ultra Short Duration Fund (IDCW-D) |
| 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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