Invesco India Ultra Short Duration Fund(DD-IDCW)-Direct Plan
Scheme Returns
7.36%
Category Returns
6.76%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Invesco India Ultra Short Duration Fund(DD-IDCW)-Direct Plan | 0.02 | 0.15 | 0.65 | 1.94 | 7.46 | 5.74 | 5.54 | 5.75 | 5.95 |
| Debt - Ultra Short Duration Fund | 6.87 | 7.23 | 6.76 | 7.65 | 7.12 | 5.56 | 5.35 | 5.67 | 6.34 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Invesco Asset Management Company Pvt Ltd.
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Fund
Invesco Mutual Fund
Snapshot
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Inception Date
12-Feb-2016
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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Objectives
To primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
1337.6983
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Fund Manager
Mr. Krishna Cheemalapati
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Fund Manager Profile
Krishna has over 15 years experience in the Fixed Income market. In his last assignment, Krishna was associated with Reliance General Insurance as Chief Investment Officer for around 2 years. He has also worked with ICAP India Pvt. Ltd. for almost 8 years as a fixed income dealer. Krishna is a BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Invesco Asset Management Company Pvt Ltd.
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Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
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Phone
022 - 67310000
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Fax
(040) 23311968
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | -2068.87 | -2.91 |
| Triparty Repo | 3994.53 | 5.62 |
| Corporate Debt Market Development Fund Class A2 | 201.47 | 0.28 |
| 9.81% Tata Motors Limited 2024 ** | 1005.97 | 1.6 |
| 9.75% Jamnagar Utilities & Power Private Limited 2024 | 2514.5 | 3.94 |
| 9.3% Power Grid Corporation of India Limited 2024 ** | 1006.03 | 1.6 |
| 8.98% Power Finance Corporation Limited 2024 ** | 502.43 | 0.8 |
| 8.23% REC Limited 2025 ** | 1007.54 | 1.32 |
| 7.99% Tata Power Company Limited 2023 ** | 1999.24 | 2.81 |
| 7.99% Tata Power Company Limited 2024 ** | 1497.32 | 2.38 |
| 8.1% State Government Securities 2025 | 1513.66 | 1.98 |
| 8.25% Indian Railway Finance Corporation Limited 2024 ** | 2510.66 | 3.28 |
| 9.25% Power Finance Corporation Limited 2024 ** | 2011.91 | 3.27 |
| 8.9508% Pipeline Infrastructure Private Limited 2024 ** | 3539.86 | 4.98 |
| 7.79% LIC Housing Finance Limited 2024 ** | 1995.7 | 3.17 |
| 7.05% National Housing Bank 2024 ** | 1490.98 | 2.37 |
| Government of India 2023 | 1848.95 | 2.6 |
| 6.99% REC Limited 2024 ** | 1991.16 | 3.16 |
| 5.69% REC Limited 2023 ** | 2489.86 | 3.5 |
| 8.2% Aadhar Housing Finance Limited 2023 ** | 500.12 | 0.7 |
| 7.98% ONGC Petro Additions Limited 2023 ** | 700.86 | 0.99 |
| 7.5% Muthoot Finance Limited 2023 ** | 2496.11 | 3.51 |
| 5.75% Bharat Petroleum Corporation Limited 2023 ** | 2480 | 3.49 |
| 4.5% Oil & Natural Gas Corporation Limited 2024 ** | 3460.17 | 4.8 |
| 5.53% National Bank For Agriculture and Rural Development 2024 | 1392.99 | 2 |
| 6.69% State Government Securities 2025 | 693.66 | 0.91 |
| 6.5% TATA Realty & Infrastructure Limited 2024 ** | 991.83 | 1.58 |
| 7.15% Tata Motors Finance Limited 2024 ** | 990.09 | 1.39 |
| 5.27% National Bank For Agriculture and Rural Development 2024 ** | 2472.89 | 3.93 |
| 5.9% Bharti Hexacom Limited 2024 ** | 1975.1 | 2.77 |
| 5.8% Aditya Birla Fashion and Retail Limited 2024 ** | 1472.03 | 2.11 |
| 5.8% State Government Securities 2025 | 1470.8 | 1.92 |
| 6.87% Muthoot Finance Limited 2025 ** | 1468.01 | 2.11 |
| 7.4507% Shriram Finance Limited 2025 ** | 1078.51 | 1.69 |
| State Bank of India 2023 # | 2466.22 | 3.47 |
| 364 Days Tbill 2023 | 4880.6 | 6.87 |
| Axis Bank Limited 2023 # | 2430.53 | 3.42 |
| Bank of Baroda 2023 # | 2428.11 | 3.42 |
| Axis Bank Limited 2023 ** # | 2427.76 | 3.42 |
| 8.6% Bharti Telecom Limited 2024 ** | 1704.41 | 2.4 |
| 8.8% IDFC First Bank Limited 2025 ** | 900.15 | 1.27 |
| HDFC Bank Limited 2023 ** # | 2420.41 | 3.4 |
| ICICI Bank Limited 2023 ** # | 2427.91 | 3.42 |
| Bank of Baroda 2023 ** # | 2418.84 | 3.4 |
| Housing Development Finance Corporation Limited 2023 ** | 4819.39 | 6.78 |
| L&T Finance Limited 2023 ** | 1933.08 | 2.72 |
| Union Bank of India 2024 ** # | 1938.28 | 2.71 |
| Kotak Mahindra Bank Limited 2024 ** # | 2422.7 | 3.39 |
| HDFC Bank Limited 2024 ** # | 2438.49 | 3.18 |
| National Bank For Agriculture and Rural Development 2024 ** # | 4848.37 | 6.73 |
| Axis Bank Limited 2024 ** # | 486.71 | 0.64 |
| 182 Days Tbill 2023 | 1479.77 | 2.08 |
| Kotak Mahindra Investments Limited 2024 (ZCB) ** | 1358.84 | 1.91 |
| Mahindra & Mahindra Financial Services Limited 2024 ** | 2377.16 | 3.34 |
| 364 Days Tbill 2024 | 4938.3 | 7.21 |
| ICICI Securities Limited 2024 ** | 2448.12 | 3.52 |
| State Bank of India 2024 ** # | 2448.89 | 3.52 |
| 364 Days Tbill 2024 | 1451.83 | 1.9 |
| Cholamandalam Investment and Finance Company Ltd 2023 ** | 2443.45 | 3.44 |
| Godrej Agrovet Limited 2023 ** | 1968.43 | 2.77 |
| Small Industries Dev Bank of India 2023 ** | 6807.21 | 9.58 |
| Cholamandalam Investment and Finance Company Ltd 2024 ** | 959.87 | 1.35 |
| Tata Capital Housing Finance Limited 2024 ** | 938 | 1.32 |
| 8.1% Century Textiles & Industries Limited 2026 ** | 99.5 | 0.14 |
| Kotak Mahindra Bank Limited 2023 ** # | 2428.21 | 3.42 |
| 182 Days Tbill 2023 | 3419.29 | 4.79 |
| Small Industries Dev Bank of India 2024 ** # | 2458.78 | 4 |
| Axis Bank Limited 2024 # | 2359.82 | 3.28 |
| Small Industries Dev Bank of India 2024 | 4839.26 | 6.72 |
| Canara Bank 2024 ** # | 3392.27 | 4.75 |
| Bajaj Housing Finance Limited 2024 ** | 2399.43 | 3.33 |
| Canara Bank 2024 ** # | 1462.63 | 1.91 |
| 8.43% PNB Housing Finance Limited 2025 ** | 1499.88 | 1.96 |
| Standard Chartered Capital Limited 2024 ** | 1391.06 | 1.82 |
| Kotak Mahindra Bank Limited 2024 ** # | 2411.31 | 3.92 |
| HDFC Bank Limited 2024 ** # | 2528.68 | 3.3 |
| Bajaj Finance Limited 2024 ** | 2464.45 | 3.44 |
| Axis Bank Limited 2024 ** # | 2430.52 | 3.66 |
| Bank of Baroda 2024 ** # | 2476.18 | 3.56 |
| ICICI Bank Limited 2024 ** # | 4797.3 | 7.62 |
| Kotak Mahindra Bank Limited 2024 ** # | 2379.74 | 3.78 |
| 7.75% Titan Company Limited 2025 ** | 999.33 | 1.43 |
| HDFC Bank Limited 2024 ** # | 2391.79 | 3.6 |
| Sikka Ports and Terminals Limited 2024 | 2995.24 | 4.51 |
| Small Industries Dev Bank of India 2024 | 2496.09 | 3.76 |
| Cholamandalam Investment and Finance Company Ltd 2025 ** | 1385.05 | 2.2 |
| 182 Days Tbill 2024 | 2433.29 | 3.96 |
| Bank of Baroda 2024 ** # | 2467.06 | 4.02 |
| 182 Days Tbill 2024 | 3397.17 | 5.53 |
| LIC Housing Finance Limited 2025 ** | 1872.04 | 2.82 |
| 182 Days Tbill 2024 | 973.62 | 1.47 |
| Bank of Baroda 2024 ** # | 3863.84 | 5.82 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Invesco India Ultra Short Duration Fund | 15-10-2020 | 0.18285396 |
| Invesco India Ultra Short Duration Fund | 16-10-2020 | 0.18513988 |
| Invesco India Ultra Short Duration Fund | 19-10-2020 | 0.50707737 |
| Invesco India Ultra Short Duration Fund | 20-10-2020 | 0.21632058 |
| Invesco India Ultra Short Duration Fund | 21-10-2020 | 0.18984652 |
| Invesco India Ultra Short Duration Fund | 21-02-2024 | 0.2393 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW | 8185.64 | 6.91 | 7.97 | 7.52 | 7.41 | 5.76 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1989.56 | 6.84 | 7.71 | 7.3 | 7.15 | 5.43 |
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 38.86 | 6.52 | 7.64 | 7.06 | 6.95 | 5.33 |
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) | 66.92 | 6.55 | 7.45 | 7.07 | 6.94 | 6.16 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION | 17.05 | 6.22 | 7.53 | 7.02 | 6.87 | 6.7 |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest | 131.08 | 6.23 | 7.2 | 6.82 | 6.85 | 5.03 |
| PGIM India Ultra Short Duration Fund - Daily Dividend | 959.33 | 6.33 | 7.11 | 6.81 | 6.67 | 5.13 |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 3133.83 | 6.38 | 6.95 | 6.67 | 6.55 | 4.81 |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW | 53.71 | 6.01 | 6.77 | 6.37 | 6.3 | 5 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option | 18.55 | 5.77 | 6.7 | 6.33 | 6.18 | 4.6 |
Other Funds From - Invesco India Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 14611.27 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Arbitrage Fund - Growth Option | 14592.95 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Contra Fund - Growth | 13903.49 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Contra Fund - Growth | 13824.47 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Contra Fund - Growth | 13344.72 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Contra Fund - Growth | 12973.57 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Arbitrage Fund - Growth Option | 12848.84 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Contra Fund - Growth | 12063.43 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Arbitrage Fund - Growth Option | 11885.18 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Contra Fund - Growth | 11453.67 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |