Fund Performance
Lumpsum
SIP
4.37
as on 20 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,368 today.
NAV Performance
Fund Information
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₹ 2,298.028
as on 20 Mar 2023 -
Regular - Growth
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-
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₹ 1,000
-
₹ 934 Cr.
as on 31 Dec 2021 -
0.89%
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29 Feb 2016
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CRISIL 10 Year Gilt Index
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Invesco Mutual Fund
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Highlights of this fund
Invesco India Ultra Short Term Fund is an Open-ended Debt Fund. The fund belongs to Ultra Short Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 29 Feb 2016. This fund is offered by one of the top AMC (Assets Management Company) Invesco Mutual Fund. You can also view here all other Debt funds offered by Invesco Mutual Fund.
Latest NAV of the fund is ₹ 2,298.028 as on 20 Mar 2023.
This fund has 7 years of track record. Since 31 Oct 2021 expense ratio of this fund is 0.89%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 1,000.
Fund Objective
To primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.
List of Fund Managers of Invesco India Ultra Short Term Fund
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About Abhishek Bandiwdekar
Abhishek is part of the fixed income team at Invesco and currently takes upon dual responsibility of Fund Manager and Dealer at the firm. He has over 12 years of work experience in Fixed Income markets. Earlier, Abhishek was working with IDBI Mutual Fund as Senior Manager - Fixed Income. Prior to IDBI, he was working with STCI Primary Dealer Ltd. as Fixed Income Manager. Abhishek has also worked with A. K. Capital Services Ltd and Taurus Corporate Advisory Services Ltd. Abhishek is a Commerce graduate and holds PGDFM in Finance from I.E.S Management College of Commerce & Economics, Mumbai.
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About Krishna Cheemalapati
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About Vikas Garg
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.24% | 0.62% | 4.53% | 6.41% | 5.55% | 6.46% | 6.23% | 6.85% | 7.55% | 6.27% | 5.48% | 5.86% | 5.90% | 6.77% |
| Category Average | 0.18% | 0.46% | 1.54% | 2.86% | 4.69% | 4.22% | 4.68% | 5.50% | 6.78% | 5.62% | 4.76% | 4.50% | 4.92% | 5.92% |
| Invesco India Ultra Short Term Fund | 0.22%₹ 10,021 | 0.49%₹ 10,049 | 1.53%₹ 10,152 | 2.86%₹ 10,285 | 4.74%₹ 10,474 | 5.44%₹ 12,349 | 3.95%₹ 10,807 | 4.48%₹ 25,125 | 4.37%₹ 11,368 | 4.15%₹ 38,344 | 5.38%₹ 12,999 | 4.64%₹ 67,460 | 6.74%₹ 19,204 | 5.99%₹ 1,63,207 |
| HDFC Ultra Short Term Fund | 0.22%₹ 10,022 | 0.52%₹ 10,051 | 1.57%₹ 10,157 | 3.03%₹ 10,303 | 5.12%₹ 10,512 | 5.79%₹ 12,371 | 4.39%₹ 10,898 | 4.85%₹ 25,219 | 5.13%₹ 11,619 | 4.63%₹ 38,622 | - | - | - | - |
| ICICI Prudential Ultra Short Term Fund | 0.22%₹ 10,021 | 0.50%₹ 10,050 | 1.58%₹ 10,158 | 3.04%₹ 10,303 | 5.18%₹ 10,517 | 5.81%₹ 12,372 | 4.58%₹ 10,937 | 4.95%₹ 25,244 | 5.28%₹ 11,667 | 4.83%₹ 38,738 | 6.13%₹ 13,468 | 5.45%₹ 68,859 | 7.45%₹ 20,531 | 6.77%₹ 1,69,946 |
| Aditya Birla Sun Life Savings Fund | 0.21%₹ 10,020 | 0.51%₹ 10,050 | 1.63%₹ 10,163 | 3.12%₹ 10,311 | 5.34%₹ 10,533 | 5.99%₹ 12,383 | 4.76%₹ 10,975 | 5.12%₹ 25,288 | 5.58%₹ 11,769 | 4.97%₹ 38,819 | 6.31%₹ 13,580 | 5.61%₹ 69,130 | 7.55%₹ 20,720 | 6.75%₹ 1,69,739 |
| SBI Magnum Ultra Short Duration Fund | 0.23%₹ 10,023 | 0.54%₹ 10,053 | 1.60%₹ 10,160 | 3.08%₹ 10,307 | 5.06%₹ 10,505 | 5.82%₹ 12,372 | 4.31%₹ 10,881 | 4.84%₹ 25,216 | 4.85%₹ 11,527 | 4.53%₹ 38,567 | 5.88%₹ 13,310 | 5.08%₹ 68,221 | 6.99%₹ 19,660 | 6.19%₹ 1,64,861 |
| Kotak Savings Fund | 0.21%₹ 10,021 | 0.51%₹ 10,050 | 1.58%₹ 10,157 | 2.99%₹ 10,298 | 5.10%₹ 10,510 | 5.72%₹ 12,366 | 4.25%₹ 10,868 | 4.78%₹ 25,201 | 4.78%₹ 11,504 | 4.47%₹ 38,529 | 5.71%₹ 13,203 | 4.99%₹ 68,064 | 6.99%₹ 19,654 | 6.15%₹ 1,64,501 |
Portfolio Holdings
Top Debt Instrument Type holdings of Invesco India Ultra Short Term Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 39.39% | ₹ 337.28 Cr. |
| CP | 21.93% | ₹ 187.75 Cr. |
| GOI | 11.14% | ₹ 95.43 Cr. |
| CD | 9.86% | ₹ 84.37 Cr. |
| T-Bills | 6.93% | ₹ 59.38 Cr. |
| Others | 10.75% | - |
Top Debt Holdings of Invesco India Ultra Short Term Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 11.14% | ₹ 95.43 Cr. |
| Bond - T-Bill | 6.93% | ₹ 59.38 Cr. |
| Bond - LIC Housing Finance Ltd. | 5.93% | ₹ 50.81 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 5.27% | ₹ 45.18 Cr. |
| Bond - ICICI Securities Ltd. | 5.15% | ₹ 44.09 Cr. |
| Others | 65.58% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 5.42% |
| TREPS | 5.33% |