Invesco India Ultra Short Duration Fund(G)
Scheme Returns
5.4%
Category Returns
5.53%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 4.56 | 4.42 | 5.40 | 6.91 | 7.40 | 6.92 | 5.98 | 5.42 | 7.08 |
| Debt - Ultra Short Duration Fund | 4.89 | 4.72 | 5.53 | 7.09 | 7.47 | 7.06 | 6.24 | 5.79 | 6.58 |
* 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
30-Dec-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
69,319.66
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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
2718.3011
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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.
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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
022 - 23019422
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Small Industries Dev Bank of India 2025 ** # | 7382.75 | 6.2 |
| Triparty Repo | 6174.5 | 5.19 |
| 91 Days Tbill 2025 | 4934.54 | 4.14 |
| 182 Days Tbill 2025 | 4933.82 | 4.14 |
| Export Import Bank of India 2025 ** | 4913.64 | 4.13 |
| UltraTech Cement Limited 2025 ** | 4910.87 | 4.12 |
| HDFC Bank Limited 2025 ** # | 4900.15 | 4.12 |
| Bank of Baroda 2025 ** # | 4891.54 | 4.11 |
| 6.59% Summit Digitel Infrastructure Limited 2026 ** | 4007.66 | 3.37 |
| Lodha Developers Limited 2025 ** | 2968.51 | 2.49 |
| 7.77% Power Finance Corporation Limited 2026 | 2529.22 | 2.12 |
| 7.56% REC Limited 2026 ** | 2523.65 | 2.12 |
| 8.061% ICICI Home Finance Company Limited 2026 ** | 2522.39 | 2.12 |
| 8.5% Cholamandalam Investment and Finance Company Ltd 2026 ** | 2520.16 | 2.12 |
| 8.20% Tata Projects Limited 2026 ** | 2518.32 | 2.12 |
| 8.4% Torrent Power Limited 2026 ** | 2514.96 | 2.11 |
| 8.90% Bharti Telecom Limited 2025 ** | 2514.69 | 2.11 |
| 8.35% Godrej Industries Limited 2025 ** | 2514.28 | 2.11 |
| 8.2% TATA Realty & Infrastructure Limited 2026 ** | 2509.97 | 2.11 |
| 8.30% Cholamandalam Investment and Finance Company Ltd 2025 ** | 2509.4 | 2.11 |
| 8.3% Muthoot Finance Limited 2026 ** | 2508.65 | 2.11 |
| 7.75% Muthoot Finance Limited 2025 ** | 2503.53 | 2.1 |
| 9% Piramal Finance Limited 2027 | 2502.47 | 2.1 |
| 6.50% Tata Capital Housing Finance Limited 2026 ** | 2495.56 | 2.1 |
| 6.09% Power Finance Corporation Limited 2026 ** | 2490.18 | 2.09 |
| HDFC Bank Limited 2025 ** # | 2462.19 | 2.07 |
| 182 Days Tbill 2025 | 2459.32 | 2.07 |
| Union Bank of India 2025 ** # | 2449.95 | 2.06 |
| Canara Bank 2025 ** # | 2447.19 | 2.06 |
| Power Finance Corporation Limited 2025 ** | 2445.65 | 2.05 |
| ICICI Securities Limited 2026 ** | 2425.29 | 2.04 |
| Kotak Mahindra Bank Limited 2026 ** # | 2419.91 | 2.03 |
| Toyota Financial Services India Limited 2026 ** | 2404.03 | 2.02 |
| 7.44% Small Industries Dev Bank of India 2026 | 1513.82 | 1.27 |
| 182 Days Tbill 2025 | 1498.7 | 1.26 |
| AU Small Finance Bank Limited 2025 ** # | 1485.02 | 1.25 |
| Kotak Mahindra Bank Limited 2026 ** # | 1459.86 | 1.23 |
| 7.96% Pipeline Infrastructure Private Limited 2027 ** | 1018.75 | 0.86 |
| 8.50% Aadhar Housing Finance Limited 2026 | 1008.72 | 0.85 |
| Kotak Mahindra Bank Limited 2026 ** # | 971.22 | 0.82 |
| Net Receivables / (Payables) | 838.8 | 0.7 |
| 7.99% Tata Projects Limited 2025 ** | 801.66 | 0.67 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 760.82 | 0.64 |
| Corporate Debt Market Development Fund Class A2 | 389.17 | 0.33 |
| 8.1% Aditya Birla Real Estate Limited 2026 ** | 100.56 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.33% |
| Finance | 28.04% |
| G-Sec | 11.61% |
| Telecom | 5.48% |
| Miscellaneous | 5.19% |
| Realty | 4.69% |
| Construction Materials | 4.12% |
| Infrastructure | 3.64% |
| Power | 2.11% |
| Chemicals | 2.11% |
| Others | 1.67% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 5.92 | 7.83 | 8.22 | 8.05 | 7.41 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 5.59 | 7.28 | 7.84 | 7.69 | 7.26 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 5.51 | 7.18 | 7.71 | 7.55 | 7.27 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 5.68 | 7.37 | 7.82 | 7.53 | 7.1 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 5.5 | 7.1 | 7.69 | 7.48 | 7.11 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 5.49 | 7.02 | 7.6 | 7.46 | 7.09 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 5.53 | 7.01 | 7.65 | 7.45 | 7.08 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 5.41 | 7.07 | 7.64 | 7.45 | 7.08 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 5.4 | 6.91 | 7.52 | 7.4 | 6.92 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 5.43 | 6.96 | 7.49 | 7.36 | 6.98 |
Other Funds From - Invesco India Ultra Short Duration Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 24204.72 | 0.46 | 1.51 | 3.25 | 6.85 | 7.18 |
| Invesco India Arbitrage Fund - Growth Option | 23883.4 | 0.46 | 1.51 | 3.25 | 6.85 | 7.18 |
| Invesco India Arbitrage Fund - Growth Option | 22340.62 | 0.46 | 1.51 | 3.25 | 6.85 | 7.18 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.46 | 1.51 | 3.25 | 6.85 | 7.18 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.46 | 1.51 | 3.25 | 6.85 | 7.18 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.46 | 1.51 | 3.25 | 6.85 | 7.18 |
| Invesco India Contra Fund - Growth | 19287.72 | -2.23 | 5.59 | 8.27 | 1.57 | 19.5 |
| Invesco India Contra Fund - Growth | 19257.4 | -2.23 | 5.59 | 8.27 | 1.57 | 19.5 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.46 | 1.51 | 3.25 | 6.85 | 7.18 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.46 | 1.51 | 3.25 | 6.85 | 7.18 |