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Home Mutual FundsDebtUltra Short Duration FundInvesco India Ultra Short Term Fund

Invesco India Ultra Short Term Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Ultra Short Duration Fund category.

The NAV for Invesco India Ultra Short Term Fund Fund is 2,625.446 as of 21 Feb 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 6.23% annualized return for the last 3 years.

At present Invesco India Ultra Short Term Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 31 Aug 2023, fund size of Invesco India Ultra Short Term Fund is 638.25 Cr.

  • Invesco India Ultra Short Term Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 0.89%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Invesco India Ultra Short Term Fund is an Debt oriented mutual fund in the - Ultra Short Duration Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for Invesco India Ultra Short Term Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 30 Dec 2010 as at present it is 14 years old fund.

  • Name of the AMC is Invesco Mutual Funds. Click here to know more about Invesco Mutual Funds.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Invesco India Ultra Short Term Fund managed by following fund manager(s);

Riskometer

Investors understand that their principal
will be at Low to Moderate risk

How does the Return Comparison of the Invesco India Ultra Short Term Fund fare against peer funds in the Ultra Short Duration fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Invesco India Ultra Short Term Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Ultra Short Duration fund category these peer funds belongs to.

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.14% 0.66% 1.82% 3.79% 7.76% 7.53% 6.70% 6.17% 7.18%
Category Average 0.12% 0.58% 1.65% 3.41% 7.08% 6.91% 6.15% 5.42% 6.27%
Invesco India Ultra Short Term Fund 0.13% 0.66% 1.74% 3.53% 7.21% 7.13% 6.23% 5.29% 6.48%
Aditya Birla Sun Life Savings Fund 0.13% 0.61% 1.82% 3.79% 7.76% 7.53% 6.70% 6.11% 7.18%
Aditya Birla Sun Life Savings Fund 0.13% 0.61% 1.82% 3.79% 7.76% 7.53% 6.70% 6.11% 7.18%
Baroda BNP Paribas Ultra Short Duration Fund 0.13% 0.61% 1.74% 3.59% 7.45% 7.37% 6.65% 5.67% -
Mirae Asset Ultra Short Duration Fund 0.14% 0.62% 1.78% 3.66% 7.61% 7.44% 6.64% - -
HSBC Ultra Short Duration Fund 0.13% 0.60% 1.72% 3.53% 7.38% 7.23% 6.46% 5.57% -

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Invesco India Ultra Short Term Fund are shown below;

Equity -

Debt 88.32%

Others 11.68%

Top Holdings

Name of the InstrumentHolding Percentage
GOVERNMENT OF INDIA 33080 182 DAYS TBILL 21DC23 FV RS 100 8.30%
PIPELINE INFRASTRUCTURE LIMITED 8.9508 LOA 22MR24 FVRS10LAC 4.66%
BHARAT PETROLEUM CORPORATION LTD. SR II 5.75 NCD 15DC23 FVRS10LAC 3.83%
NATIONAL HOUSING BANK 5.35 BD 12FB24 FVRS10LAC 3.81%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22 B 5.27 LOA 23JL24 FVRS10LAC 3.78%
Others 75.62%
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Allocation by Instruments

Type of the InstrumentHolding Percentage
TREASURY BILLS 13.16%
DEBENTURE 38.21%
BOND 15.16%
CERTIFICATE OF DEPOSIT 12.98%
GOVERNMENT SECURITIES 6.17%
COMMERCIAL PAPER 1.48%

Portfolio Holdings shown is as of 31 Aug 2023