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Invesco India Ultra Short Term Fund

Invesco India Ultra Short Term Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.32

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,354 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

  • ₹ 2,378.310

    as on 22 Sep 2023
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 693 Cr.

    as on 31 May 2023
  • 0.89%

  • 29 Feb 2016

  • Debt - Ultra Short Duration Fund

  • CRISIL 10 Year Gilt Index

  • Invesco Mutual Fund

    Show All Funds

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 ₹ 2,378.310 as on 22 Sep 2023.

This fund has 7 years of track record. Since 31 Mar 2023 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 Krishna Cheemalapati

    Picture of Krishna Cheemalapati
  • About Vikas Garg

    Picture of Vikas GargVikas Garg is the Portfolio Manager for Accrual funds – FRF, STIF, IoPs, RICBF. Earlier, he was the Head of Credit Research at L&T Investment Management. He has been with L&T Investment Management since November 2012. Prior to this, he was a Senior Credit Analyst with Fidelity Investments. Vikas holds an experience of 12 years in credit research in India and an overall experience of 14 years. His previous ssignments include Senior Analyst in ICRA and project engineer with Indian Oil Corporation. Vikas holds a Post Graduate Diploma in Management from XLRI Jamshedpur and is a chemical engineer from IIT Delhi. Vikas is also a CFA charter holder B.Tech, M.TEch, (IIT Delhi), MBA (XLRI, Jamshedpur).

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 0.14% 0.62% 4.53% 6.41% 7.15% 5.78% 6.35% 6.83% 7.81% 7.30% 6.45% 6.12% 5.85% 6.72%
Category Average 0.11% 0.49% 1.58% 3.27% 5.95% 4.78% 4.64% 5.54% 6.75% 6.70% 5.85% 5.27% 5.21% 5.91%
Invesco India Ultra Short Term Fund 0.10%₹ 10,010 0.53%₹ 10,053 1.60%₹ 10,160 3.46%₹ 10,345 6.45%₹ 10,645 6.68%₹ 12,429 4.86%₹ 10,994 5.74%₹ 25,450 4.32%₹ 11,354 5.05%₹ 38,875 5.40%₹ 13,011 4.92%₹ 67,956 6.86%₹ 19,433 5.99%₹ 1,63,171
HDFC Ultra Short Term Fund 0.12%₹ 10,011 0.55%₹ 10,055 1.64%₹ 10,164 3.61%₹ 10,360 6.79%₹ 10,678 6.97%₹ 12,448 5.21%₹ 11,069 6.07%₹ 25,535 4.79%₹ 11,507 5.44%₹ 68,843 - - - -
ICICI Prudential Ultra Short Term Fund 0.12%₹ 10,011 0.55%₹ 10,054 1.63%₹ 10,162 3.61%₹ 10,360 6.78%₹ 10,678 6.95%₹ 12,447 5.30%₹ 11,087 6.10%₹ 25,540 5.02%₹ 11,583 5.52%₹ 39,152 6.20%₹ 13,511 5.64%₹ 69,198 7.81%₹ 21,237 6.72%₹ 1,69,575
Aditya Birla Sun Life Savings Fund 0.13%₹ 10,012 0.60%₹ 10,059 1.76%₹ 10,175 3.77%₹ 10,377 7.05%₹ 10,704 7.28%₹ 12,467 5.50%₹ 11,130 6.35%₹ 25,604 5.15%₹ 11,624 5.72%₹ 39,270 6.39%₹ 13,632 5.82%₹ 69,518 7.47%₹ 20,573 6.72%₹ 1,69,571
SBI Magnum Ultra Short Duration Fund 0.14%₹ 10,013 0.56%₹ 10,055 1.66%₹ 10,166 3.61%₹ 10,360 6.82%₹ 10,682 6.98%₹ 12,449 5.22%₹ 11,071 6.07%₹ 25,534 4.68%₹ 11,471 5.38%₹ 39,071 5.84%₹ 13,282 5.33%₹ 68,654 6.89%₹ 19,468 6.19%₹ 1,64,901
Kotak Savings Fund 0.12%₹ 10,012 0.55%₹ 10,054 1.65%₹ 10,164 3.59%₹ 10,358 6.71%₹ 10,671 6.91%₹ 12,444 5.17%₹ 11,061 6.02%₹ 25,520 4.62%₹ 11,450 5.32%₹ 39,036 5.74%₹ 13,225 5.26%₹ 68,533 6.94%₹ 19,576 6.14%₹ 1,64,496

Portfolio Holdings

Portfolio holdings pattern of Invesco India Ultra Short Term Fund as on 24 Sep 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    93.06%
  • Others Holdings:

    6.94%

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

Instrument TypeHolding PercentageHolding Values in Crore
CD 28.87% ₹ 217.91 Cr.
NCD & Bonds 27.65% ₹ 208.89 Cr.
CP 17.18% ₹ 129.83 Cr.
T-Bills 16.93% ₹ 127.86 Cr.
GOI 2.43% ₹ 18.38 Cr.
Others 6.94% -

Top Debt Holdings of Invesco India Ultra Short Term Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 16.93% ₹ 127.86 Cr.
Bond - Axis Bank Ltd. 6.40% ₹ 48.31 Cr.
Bond - Bank Of Baroda 6.38% ₹ 48.18 Cr.
Bond - Housing Development Finance Corporation Ltd. 6.35% ₹ 47.94 Cr.
Bond - Cholamandalam Investment & Finance Co. Ltd. 4.47% ₹ 33.81 Cr.
Others 59.47%

Other Holdings

Holding TypeHolding Percentage
TREPS 10.68%
Net Receivables -3.74%