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Invesco India Ultra Short Term Fund

Invesco India Ultra Short Term Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

6.12

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,956 today.

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NAV Performance

Invesco India Ultra Short Term Fund performance graph for last 3 years
Performance of Invesco India Ultra Short Term Fund for last 3 Years

Fund Information

  • ₹ 2,143.136

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 971 Cr.

    as on 10 Jun 2021
  • 0.89%

    since 31 Dec 2020
  • 29 Feb 2016

  • Debt - Ultra Short Duration Fund

  • CRISIL 10 Year Gilt Index

  • 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 ₹ 2,143.136 as on 10 Jun 2021.

This fund has 5 years of track record. Since 31 Dec 2020 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

  • About Abhishek Bandiwdekar

    Picture of Abhishek BandiwdekarAbhishek 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.
  • About Krishna Cheemalapati

    Picture of Krishna Cheemalapati

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate 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 1.15% 1.43% 4.53% 6.41% 6.11% 9.95% 8.51% 7.99% 8.43% 6.96% 5.83% 7.19% 7.79% 7.88%
Category Average 0.12% 0.32% 1.12% 1.84% 4.06% 5.53% 5.84% 6.39% 7.61% 3.64% 4.63% 5.24% 5.86% 6.89%
Invesco India Ultra Short Term Fund 0.06%₹ 10,006 0.26%₹ 10,025 0.88%₹ 10,087 1.52%₹ 10,152 3.56%₹ 10,355 3.24%₹ 12,209 5.21%₹ 11,071 4.29%₹ 25,078 6.12%₹ 11,956 5.16%₹ 38,940 6.66%₹ 13,808 5.93%₹ 69,705 7.58%₹ 20,769 7.07%₹ 1,72,688
PGIM India Ultra Short Term Fund 0.08%₹ 10,008 0.31%₹ 10,031 0.94%₹ 10,094 1.66%₹ 10,166 3.98%₹ 10,398 3.64%₹ 12,234 8.45%₹ 11,762 5.30%₹ 25,335 8.51%₹ 12,783 7.19%₹ 40,138 7.99%₹ 14,689 7.79%₹ 73,026 - -
Aditya Birla Sun Life Savings Fund 0.12%₹ 10,011 0.39%₹ 10,039 1.27%₹ 10,126 1.96%₹ 10,196 5.56%₹ 10,555 4.65%₹ 12,298 6.62%₹ 11,368 5.83%₹ 25,471 7.31%₹ 12,362 6.56%₹ 39,764 7.41%₹ 14,300 6.99%₹ 71,575 8.43%₹ 22,475 7.88%₹ 1,80,167
ICICI Prudential Ultra Short Term Fund 0.11%₹ 10,010 0.40%₹ 10,039 1.21%₹ 10,120 2.07%₹ 10,207 5.66%₹ 10,566 4.77%₹ 12,306 6.51%₹ 11,346 5.74%₹ 25,447 7.13%₹ 12,303 6.43%₹ 39,685 7.38%₹ 14,276 6.84%₹ 71,310 7.99%₹ 21,586 7.84%₹ 1,79,774
SBI Magnum Ultra Short Duration Fund 0.10%₹ 10,009 0.29%₹ 10,028 0.94%₹ 10,094 1.65%₹ 10,165 4.19%₹ 10,419 3.66%₹ 12,236 5.78%₹ 11,191 4.85%₹ 25,222 6.65%₹ 12,137 5.70%₹ 39,257 6.75%₹ 13,865 6.38%₹ 70,493 7.84%₹ 21,281 7.24%₹ 1,74,245
Kotak Savings Fund 0.10%₹ 10,010 0.30%₹ 10,029 0.95%₹ 10,095 1.58%₹ 10,158 4.15%₹ 10,414 3.59%₹ 12,231 5.65%₹ 11,163 4.78%₹ 25,203 6.49%₹ 12,082 5.60%₹ 39,199 6.73%₹ 13,853 6.23%₹ 70,223 7.90%₹ 21,411 7.24%₹ 1,74,247

Portfolio Holdings

Portfolio holdings pattern of Invesco India Ultra Short Term Fund as on 13 Jun 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    96.49%
  • Others Holdings:

    3.51%

Top Debt Instrument Type holdings of Invesco India Ultra Short Term Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 37.99% ₹ 274.01 Cr.
CP 20.48% ₹ 147.70 Cr.
CD 19.68% ₹ 141.93 Cr.
GOI 9.86% ₹ 71.09 Cr.
T-Bills 6.87% ₹ 49.52 Cr.
Others 5.12% -

Top Debt Holdings of Invesco India Ultra Short Term Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 9.86% ₹ 71.09 Cr.
Bond - Axis Bank Ltd. 9.49% ₹ 68.46 Cr.
Bond - National Highways Authority of India 7.09% ₹ 51.13 Cr.
Bond - T-Bill 6.87% ₹ 49.52 Cr.
Bond - Housing Development Finance Corporation Ltd. 6.76% ₹ 48.73 Cr.
Others 59.93%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 2.20%
TREPS 1.31%