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Partner With Us NRI

May 20, 2022


Category

Debt

AUM (Cr.)

780.70

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

135.43

Beta Ratio

0.00

Fund Manager

Krishna Cheemalapati

Inception Date

Feb 26, 2016

Risk Level

Moderately Low

Investment Objective

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

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Ultra Short Term Fund (IDCW-D) -0.07 1.33 2.84 4.54 5.61 6.24
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.01 1.66 3.74 4.92 5.49 65.26
Category Rank 3/1 6/1 4/1 12/1 11/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Ultra Short Term Fund - Regular (G) 2,241.8154 0.02 1.91 3.32 4.58 12.75 1.65 1,000.00 invest
IDBI Ultra Short Term Fund (G) 2,259.1512 0.02 3.77 5.35 5.51 259.91 0.00 5,000.00 invest
IDBI Ultra Short Term Fund (B) 2,259.2880 0.02 3.77 5.35 5.51 259.91 0.00 5,000.00 invest
Nippon India USD Fund (G) 3,288.1947 0.02 7.30 4.24 5.11 4,984.69 1.11 100.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,175.2090 -78.19 3.18 5.02 8.36 14,143.61 0.49 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
Reverse Repo-TREPS Apr 30, 2022 108.69 13.92 -23.45
Certificate of Deposits-HDFC Bank Apr 30, 2022 68.43 8.77 253.46
Corporate Debts-N A B A R D Apr 30, 2022 51.20 6.56 0.00
Commercial Paper-Sikka Ports Apr 30, 2022 39.82 5.10 0.15
Corporate Debts-Muthoot Finance Apr 30, 2022 39.33 5.04 -0.08
Corporate Debts-Jamnagar Utiliti Apr 30, 2022 33.53 4.29 -0.05
Govt. Securities-GSEC2022 Apr 30, 2022 30.59 3.92 -0.15
Corporate Debts-Power Fin.Corpn. Apr 30, 2022 29.38 3.77 -17.16
Govt. Securities-GSEC2022 Apr 30, 2022 25.35 3.25 -0.12
Corporate Debts-S I D B I Apr 30, 2022 25.23 3.23 -0.01

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Ultra Short Term 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
Email : mfservices:invesco.com
Website : www.invescomutualfund.com