Fund Performance
Lumpsum
SIP
4.32
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,354 today.
NAV Performance
Fund Information
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₹ 2,378.310
as on 22 Sep 2023 -
Regular - Growth
-
-
-
₹ 1,000
-
₹ 693 Cr.
as on 31 May 2023 -
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 ₹ 2,378.310 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
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About Krishna Cheemalapati
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About Vikas Garg
Vikas 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
Top Debt Instrument Type holdings of Invesco India Ultra Short Term Fund
| Instrument Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 10.68% |
| Net Receivables | -3.74% |