Invesco India Ultra Short Duration Fund(G)
Scheme Returns
6.89%
Category Returns
6.92%
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) | 7.15 | 6.63 | 6.89 | 7.04 | 7.39 | 5.90 | 5.17 | 5.20 | 7.06 |
| Debt - Ultra Short Duration Fund | 6.95 | 6.79 | 6.92 | 7.21 | 7.35 | 6.14 | 5.56 | 5.62 | 6.46 |
* 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
2580.5371
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited 2025 ** # | 7332.11 | 5.8 |
| Axis Bank Limited 2024 ** # | 4977 | 3.93 |
| 91 Days Tbill 2025 | 4944.53 | 3.91 |
| Triparty Repo | 4877.79 | 3.86 |
| 7.58% Larsen & Toubro Limited 2025 ** | 3498.21 | 2.77 |
| 8% ONGC Petro Additions Limited 2025 ** | 3001.1 | 2.37 |
| 5.62% Export Import Bank of India 2025 ** | 2964.72 | 2.34 |
| 8.2% TATA Realty & Infrastructure Limited 2026 ** | 2504.98 | 1.98 |
| 8.15% Power Grid Corporation of India Limited 2025 ** | 2502.91 | 1.98 |
| 8.4% Bharti Telecom Limited 2025 (FRN) ** | 2500.96 | 1.98 |
| 8.20% Tata Projects Limited 2026 ** | 2499.36 | 1.98 |
| 7.70% Tata Steel Limited 2025 ** | 2496.93 | 1.97 |
| 7.65% Bajaj Housing Finance Limited 2025 ** | 2496.58 | 1.97 |
| 7.33% LIC Housing Finance Limited 2025 ** | 2496.47 | 1.97 |
| 7.17% Power Finance Corporation Limited 2025 | 2492.43 | 1.97 |
| 8.3% Muthoot Finance Limited 2026 ** | 2490.49 | 1.97 |
| 7.13% Power Finance Corporation Limited 2025 ** | 2489.89 | 1.97 |
| 182 Days Tbill 2024 | 2488.13 | 1.97 |
| 7.17% Godrej Industries Limited 2025 ** | 2485.59 | 1.96 |
| 5.59% Small Industries Dev Bank of India 2025 ** | 2484.31 | 1.96 |
| ICICI Bank Limited 2025 ** # | 2456.1 | 1.94 |
| Union Bank of India 2025 ** # | 2455.92 | 1.94 |
| Kotak Mahindra Bank Limited 2025 ** # | 2453.6 | 1.94 |
| Small Industries Dev Bank of India 2025 ** # | 2452.24 | 1.94 |
| 182 Days Tbill 2025 | 2451.1 | 1.94 |
| Export Import Bank of India 2025 | 2450.36 | 1.94 |
| National Bank For Agriculture and Rural Development 2025 ** # | 2449.89 | 1.94 |
| 364 Days Tbill 2025 | 2445.07 | 1.93 |
| Axis Bank Limited 2025 ** # | 2442.92 | 1.93 |
| ICICI Securities Limited 2025 ** | 2440.25 | 1.93 |
| Bank of Baroda 2025 ** # | 2437.25 | 1.93 |
| Canara Bank 2025 ** # | 2436.17 | 1.93 |
| Punjab National Bank 2025 ** # | 2425.31 | 1.92 |
| Bank of Baroda 2025 ** # | 2405.17 | 1.9 |
| Infina Finance Private Limited 2025 ** | 2393.12 | 1.89 |
| Kotak Mahindra Bank Limited 2025 ** # | 2372.21 | 1.88 |
| 182 Days Tbill 2024 | 1995.42 | 1.58 |
| AU Small Finance Bank Limited 2025 ** # | 1961.93 | 1.55 |
| LIC Housing Finance Limited 2025 ** | 1944.58 | 1.54 |
| 9.25% Shriram Finance Limited 2025 ** | 1503.92 | 1.19 |
| 8.52% IDFC First Bank Limited 2025 ** | 1500.32 | 1.19 |
| 6.87% Muthoot Finance Limited 2025 ** | 1491.54 | 1.18 |
| Small Industries Dev Bank of India 2025 ** | 1465.27 | 1.16 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 1429.21 | 1.13 |
| PNB Housing Finance Limited 2025 ** | 1401.63 | 1.11 |
| AU Small Finance Bank Limited 2025 ** # | 1398.87 | 1.11 |
| Bharti Telecom Limited 2025 ** | 1389.36 | 1.1 |
| 8.80% Bharti Telecom Limited 2025 ** | 1002.72 | 0.79 |
| 8.35% Godrej Industries Limited 2025 ** | 1002.28 | 0.79 |
| 7.91% Sundaram Finance Limited 2025 ** | 1001.57 | 0.79 |
| 8.75% Shriram Finance Limited 2026 ** | 997.02 | 0.79 |
| 182 Days Tbill 2025 | 978.03 | 0.77 |
| HDFC Bank Limited 2025 ** # | 977.02 | 0.77 |
| 8.8% IDFC First Bank Limited 2025 ** | 900.68 | 0.71 |
| 8.95% Shriram Finance Limited 2025 (FRN) ** | 500.99 | 0.4 |
| 8% HDFC Credila Financial Services Pvt Limited 2025 ** | 299.23 | 0.24 |
| Corporate Debt Market Development Fund Class A2 | 210.11 | 0.17 |
| 8.1% Aditya Birla Real Estate Limited 2026 ** | 99.81 | 0.08 |
| Net Receivables / (Payables) | -1944.42 | -1.54 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 43.64% |
| Finance | 20.9% |
| G-Sec | 12.1% |
| Chemicals | 5.13% |
| Infrastructure | 4.74% |
| Telecom | 3.87% |
| Miscellaneous | 3.86% |
| Realty | 1.98% |
| Power | 1.98% |
| Iron & Steel | 1.97% |
| Diversified | 0.08% |
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 | 7.57 | 7.79 | 7.53 | 7.7 | 6.42 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 7.15 | 7.38 | 7.47 | 7.6 | 6.33 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 6.92 | 7.28 | 7.29 | 7.43 | 6.39 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 6.96 | 7.16 | 7.16 | 7.41 | 6.17 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.88 | 7.25 | 7.27 | 7.41 | 6.14 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.81 | 7.14 | 7.2 | 7.39 | 6.14 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 6.89 | 7.04 | 6.99 | 7.39 | 5.9 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 6.79 | 7.18 | 7.18 | 7.38 | 6.14 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.78 | 7.13 | 7.19 | 7.37 | 6.17 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 6.88 | 7.1 | 7.13 | 7.28 | 6.04 |
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 | 18583.88 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Contra Fund - Growth | 18469.89 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Contra Fund - Growth | 17817.05 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Contra Fund - Growth | 17717.85 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Arbitrage Fund - Growth Option | 17361.72 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Contra Fund - Growth | 17268.79 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Arbitrage Fund - Growth Option | 16489.73 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Contra Fund - Growth | 16188.07 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |