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Partner With Us NRI

May 25, 2022


Category

Debt

AUM (Cr.)

780.70

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

137.21

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

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-M) -0.04 1.36 2.87 4.5 5.61 7.17
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.02 1.68 3.76 4.9 5.48 63.76
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
PGIM India Ultra Short Duration Fund (G) 28.0485 0.03 3.13 6.99 7.09 745.42 0.87 5,000.00 invest
HSBC Ultra Short Duration Fund (G) 1,098.3692 0.02 3.28 0.00 0.00 1,650.41 0.48 5,000.00 invest
IDBI Ultra Short Term Fund (G) 2,260.7989 0.02 3.80 5.34 5.51 259.91 0.00 5,000.00 invest
IDBI Ultra Short Term Fund (B) 2,260.9359 0.02 3.80 5.34 5.51 259.91 0.00 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,176.2151 -78.19 3.22 5.00 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 May 15, 2022 160.54 21.05 47.70
Corporate Debts-N A B A R D May 15, 2022 50.80 6.66 -0.79
Commercial Paper-Sikka Ports May 15, 2022 39.87 5.23 0.13
Corporate Debts-Muthoot Finance May 15, 2022 39.19 5.13 -0.36
Corporate Debts-Jamnagar Utiliti May 15, 2022 33.28 4.36 -0.75
Corporate Debts-Nuclear Power Co May 15, 2022 30.60 4.01 0.00
Govt. Securities-GSEC2022 May 15, 2022 25.24 3.31 -0.43
Corporate Debts-S I D B I May 15, 2022 25.12 3.29 -0.44
Corporate Debts-I O C L May 15, 2022 24.90 3.27 -0.59
Commercial Paper-ICICI Securities May 15, 2022 24.92 3.27 0.14

latest news

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 31 May 2022 as the record date for declar...

May 26, 2022 09:50

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

Invesco Mutual Fund has announced 25 March 2022 as the record date for decl...

Mar 21, 2022 10:28

Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Floats On

Invesco Mutual Fund has launched a new fund named as Invesco India - Invesc...

Mar 08, 2022 11:36

SCHEME DETAILS

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