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Jan 17, 2025


Category

Debt

AUM (Cr.)

1,423.75

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

206.11

Beta Ratio

0.00

Fund Manager

Krishna Cheemalapati

Inception Date

Dec 30, 2010

Risk Level

Moderately Low

Investment Objective

To primarily generate accrual income by investing in a portfolio of shor term Money Market and Debt Instruments.

Invest Now
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Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr

You would get 2,49,062.26 with a 7.01% Returns

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Ultra Short Duration Fund (IDCW-A) 0.55 3.45 7.4 6.09 3.59 4.47
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.4 7.05 6.05 5.37 5.23
Category Rank 4/17 14/17 16/17 13/17 15/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Ultra Short Duration Fund (IDCW-H) 1,038.2719 0.07 0.00 0.00 0.00 3,046.73 0.93 20,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.5259 0.03 9.66 7.02 6.31 16,348.76 0.55 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 528.9052 0.03 7.78 6.61 6.13 16,348.76 0.55 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 511.8135 0.03 7.78 6.61 6.13 16,348.76 0.55 10,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,264.6353 -0.12 -0.09 2.77 3.49 12,177.73 0.54 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

No Records Found

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-HDFC Bank Dec 31, 2024 145.46 10.22 0.32
Certificate of Deposits-Canara Bank Dec 31, 2024 97.51 6.85 101.56
Certificate of Deposits-Bank of Baroda Dec 31, 2024 97.19 6.83 33.85
Certificate of Deposits-Axis Bank Dec 31, 2024 97.26 6.83 33.78
Certificate of Deposits-Kotak Mah. Bank Dec 31, 2024 92.03 6.46 0.33
T Bills-TBILL-182D Dec 31, 2024 84.05 5.90 -22.56
T Bills-TBILL-364D Dec 31, 2024 54.42 3.83 0.28
Corporate Debts-Bharti Telecom Dec 31, 2024 50.29 3.53 0.11
Certificate of Deposits-Punjab Natl.Bank Dec 31, 2024 49.12 3.45 100.81
Commercial Paper-Infina Finance Dec 31, 2024 48.60 3.41 0.33

latest news

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced that Mr. Dixson Almeida has been appointe...

Jan 17, 2025 10:21

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 27 December 2024 as the record date for d...

Dec 24, 2024 09:27

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 29 November 2024 as the record date for d...

Nov 27, 2024 09:18

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 31 October 2024 as the record date for de...

Oct 29, 2024 09:44

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 27 September 2024 as the record date for ...

Sep 25, 2024 09:40

Invesco Mutual Fund launches India Technology Fund

Invesco Mutual Fund has launched its new fund Invesco India Technology Fund...

Sep 06, 2024 10:53

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Ultra Short Duration Fund (IDCW-A)
Contact Persone : Krishna Cheemalapati
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com