Jun 06, 2023
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 Term Fund (IDCW-Q) | 0.63 | 3.38 | 5.9 | 4.11 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.63 | 3.36 | 5.99 | 4.48 |
| Category Rank | 15/15 | 16/15 | 16/15 | 11/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Savings Fund (Discpln Advt Plan) | 271.0652 | 0.03 | 6.30 | 5.17 | 6.56 | 14,524.55 | 0.54 | 10,000.00 | invest |
| Aditya Birla SL Savings Fund - Regular (G) | 470.6893 | 0.03 | 6.46 | 5.23 | 6.42 | 14,524.55 | 0.54 | 1,000.00 | invest |
| Aditya Birla SL Savings Fund - Retail (G) | 455.4762 | 0.03 | 6.46 | 5.23 | 6.42 | 14,524.55 | 0.54 | 10,000.00 | invest |
| Kotak Savings Fund (G) | 37.1954 | 0.03 | 6.16 | 4.52 | 5.77 | 10,606.04 | 0.81 | 5,000.00 | invest |
| SBI Magnum Ultra Short Duration Fund - (IDCW-W) | 1,251.7229 | -78.19 | 6.29 | 4.57 | 5.82 | 11,492.60 | 0.54 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | May 15, 2023 | 142.15 | 20.19 | -25.74 |
|
| Reverse Repo-TREPS | May 15, 2023 | 75.00 | 10.65 | 33.86 |
|
| Certificate of Deposits-S I D B I | May 15, 2023 | 48.97 | 6.96 | 0.28 |
|
| Commercial Paper-H D F C | May 15, 2023 | 47.78 | 6.78 | 0.00 |
|
| Corporate Debts-Muthoot Finance | May 15, 2023 | 24.92 | 3.54 | 0.02 |
|
| Corporate Debts-Bajaj Finance | May 15, 2023 | 24.88 | 3.53 | 0.10 |
|
| Corporate Debts-REC Ltd | May 15, 2023 | 24.83 | 3.53 | 0.05 |
|
| Corporate Debts-B P C L | May 15, 2023 | 24.74 | 3.51 | 0.06 |
|
| Certificate of Deposits-Kotak Mah. Bank | May 15, 2023 | 24.58 | 3.49 | 0.31 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2023 | 24.55 | 3.49 | 0.29 |
|
Invesco Mutual Fund has announced 31 May 2023 as the record date for declar...
Invesco Mutual Fund has announced 28 April 2023 as the record date for decl...
Invesco Mutual Fund has announced 31 March 2023 as the record date for decl...
Invesco Mutual Fund has announced that New Fund Offer (NFO) Period of the S...
Invesco Mutual Fund has announced that Mr. Devdatta Joshi, Vice President -...
Invesco Mutual Fund has announced 28 February 2023 as the record date for d...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Ultra Short Term Fund (IDCW-Q) |
| 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 |
Invest
