Invesco India Ultra Short Term Fund - Growth

Fund Returns

NAV Rs. 2,115.93 0.01 %
(as on Jan. 15, 2021)
1 yr Return 4.90 %
3 yr. Return 6.60 %
5 yr. Return 7.19 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 2,115.93 0.01 %
(as on Jan. 15, 2021)
4.90 % 6.60 % 7.19 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 30, 2010
Fund Size Rs. 1034.16 cr.
Category Fixed Income | Ultra Short Duration Fund
Fund Manager Krishna Cheemalapati
AMC Invesco Asset Management (India) Private Limited
Fund Benchmark Crisil Ultra Short Term Debt Index
Risk Profile Conservative
Risk Rating 1 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.89 %
Exit load Nil

Investment Objective

To primarily generate accrual income by investing in a portfolio of short term money market and debt instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.18 0.71 1.53 4.9 6.6 7.19
Rank Within Category 76 75 None 27 18 16

Portfolio

Security Holding (%)
(as on Feb. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Limited 2020 ** # 9.62 53.84 5500000.0
6.77% Larsen & Toubro Limited 2020 ** 9.56 50.12 5000000.0
Larsen & Toubro Limited 2020 9.15 48.27 5000000.0
Tri Party Repo 8.91 47.0 -
8% National Housing Bank 2022 ** 8.86 55.37 5500000.0
8.15% National Bank For Agriculture and Rural Development 2022 ** 8.6 45.34 4500000.0
ICICI Bank Limited 2020 # 8.57 53.6 5500000.0
Invesco India Liquid Fund - Direct Plan - Growth 8.53 50.0 181772.18
Bank of Baroda 2020 ** # 8.16 49.32 5000000.0
8.15% National Bank For Agriculture and Rural Development 2022 8.12 45.42 4500000.0

Fund Schemes Concentrations

# of Securities 129
Top 10 Securities 88.08 %
Top 5 Securities 46.1 %
Top 3 Securities 28.33 %
# of Sectors 13
Top 10 Sectors 97.44 %
Top 5 Sectors 85.22 %
Top 3 Sectors 76.09 %

AMC Contact Information

AMC Invesco Asset Management (India) Private Limited
Address 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai - 400 013
Email mfservice@religare.com
Website https://www.invescomutualfund.com/Home

Scheme Details

Launch Date Dec. 30, 2010 Fund Size Rs. 1034.16 cr.
Category Fixed Income | Ultra Short Duration Fund Fund Manager Krishna Cheemalapati
AMC Invesco Asset Management (India) Private Limited Fund Benchmark Crisil Ultra Short Term Debt Index
Risk Profile Conservative Risk Rating 1 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 1000.00 0.89 % Nil

Investment Objective

To primarily generate accrual income by investing in a portfolio of short term money market and debt instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.18 0.71 1.53 4.9 6.6 7.19
Rank Within Category 76 75 None 27 18 16

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Invesco India Ultra Short Term Fund - Growth 4.9 6.6 7.19 1,034.16
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.55 12.89 10.93 344.26
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.37 12.05 10.61 327.41
IDFC GSF - Investment Plan - Regular Plan-Growth 14.21 11.49 10.16 2,177.80
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.94 11.04 10.37 809.26
DSP Government Securities Fund - Regular Plan - Growth 13.43 11.03 9.83 606.84

Portfolio

Security Holding (%)
(as on Feb. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Limited 2020 ** # 9.62 53.84 5500000.0
6.77% Larsen & Toubro Limited 2020 ** 9.56 50.12 5000000.0
Larsen & Toubro Limited 2020 9.15 48.27 5000000.0
Tri Party Repo 8.91 47.0 -
8% National Housing Bank 2022 ** 8.86 55.37 5500000.0
8.15% National Bank For Agriculture and Rural Development 2022 ** 8.6 45.34 4500000.0
ICICI Bank Limited 2020 # 8.57 53.6 5500000.0
Invesco India Liquid Fund - Direct Plan - Growth 8.53 50.0 181772.18
Bank of Baroda 2020 ** # 8.16 49.32 5000000.0
8.15% National Bank For Agriculture and Rural Development 2022 8.12 45.42 4500000.0

Fund Schemes Concentrations

# of Securities 129
Top 10 Securities 88.08 %
Top 5 Securities 46.1 %
Top 3 Securities 28.33 %
# of Sectors 13
Top 10 Sectors 97.44 %
Top 5 Sectors 85.22 %
Top 3 Sectors 76.09 %

AMC Contact Information

AMC Invesco Asset Management (India) Private Limited
Address 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai - 400 013
Email mfservice@religare.com
Website https://www.invescomutualfund.com/Home