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Invesco Mutual Fund

Invesco India Ultra Short Term Fund Direct-Growth

NAV
returns change indicator
2264.1771
as on 23 Sep 2021, 11:35 PM
0.1759(0.01%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,347
star
1,20,434
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,434
Profit (absolute return)
20.43%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.02%
In the last 6 months
2.01%
In the last 1 year
3.94%
In the last 3 years
20.43%
In the last 5 years
39.44%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Invesco India Ultra Short Term Fund Direct-Growth
Invesco India Ultra Short Term Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
902.41 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.24%
Expense Ratio
Plan
Growth
11.27%
Cash Holding
Benchmark
CRISIL Ultra Short Term Debt Index
Scheme Document
Benchmark
CRISIL Ultra Short Term Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
11.27%
101.70 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
13.02%
117.49 Cr
Reserve Bank of India
8.91%
80.41 Cr
National Highways Authority of India Ltd.
7.04%
63.53 Cr
National Bank For Agriculture & Rural Development
6.84%
61.73 Cr
Housing Development Finance Corpn. Ltd.
6.83%
61.63 Cr
Axis Bank Ltd.
6.74%
60.82 Cr
Ultratech Cement Ltd.
4.89%
44.13 Cr
Food Corporation of India
3.58%
32.31 Cr
Karnataka State
3.55%
32.04 Cr
Power Finance Corporation Ltd.
3.55%
32.04 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
CP
29.68%
267.84 Cr
CD
21.30%
192.21 Cr
Debenture
15.94%
143.84 Cr
T-Bills
9.01%
81.31 Cr
Bonds
5.86%
52.88 Cr
Bonds/NCD
5.23%
47.20 Cr
Repo
5.16%
46.56 Cr
GOI Sec
4.94%
44.58 Cr
SDL
3.78%
34.11 Cr
NCD
2.05%
18.50 Cr
View All
View All

About Invesco India Ultra Short Term Fund Direct-Growth

Invesco India Ultra Short Term Fund Direct-Growth is a Debt mutual fund scheme from Invesco Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Vikas Garg and Krishna Venkat Cheemalapati. It has an AUM of ₹902.41 Crores and the latest NAV decalared is ₹2264.177 as on 24 Sep 2021 at 6:29 am.
Invesco India Ultra Short Term Fund Direct-Growth scheme return performance in last 1 year is 3.94%, in last 3 years is 20.43% and 91.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:902.41 Cr
Category:Debt: Ultra Short Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.

About Fund Category

Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
43,885.54 Cr
AUM
123
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422