Dec 10, 2024
To primarily generate accrual income by investing in a portfolio of shor term Money Market and Debt Instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Ultra Short Duration Fund (IDCW-D) | 0.59 | 3.51 | 7.5 | 5.98 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.46 | 7.16 | 5.95 |
| Category Rank | 15/17 | 16/17 | 16/17 | 11/17 |
| 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 | -15.17 | -2.03 | 1.04 | 3,046.30 | 0.94 | 20,000.00 | invest |
| PGIM India Ultra Short Duration Fund (IDCW-M) | 14.1647 | 0.02 | 6.93 | 5.72 | 5.20 | 242.78 | 0.92 | 5,000.00 | invest |
| PGIM India Ultra Short Duration Fund (G) | 32.7982 | 0.02 | 6.93 | 5.83 | 5.30 | 242.78 | 0.92 | 5,000.00 | invest |
| PGIM India Ultra Short Duration Fund (IDCW-W) | 10.0834 | 0.02 | 7.54 | 6.03 | 5.39 | 242.78 | 0.92 | 5,000.00 | invest |
| HDFC Ultra Short Term Fund (IDCW-W) | 10.0515 | -0.14 | 7.30 | 6.09 | 5.67 | 14,802.36 | 0.69 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Nov 30, 2024 | 144.70 | 8.20 | 196.65 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 121.38 | 6.88 | 1,142.33 |
|
| T Bills-TBILL-182D | Nov 30, 2024 | 108.24 | 6.14 | 36.79 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 96.94 | 5.50 | 100.20 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 97.09 | 5.50 | 30.85 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 74.71 | 4.23 | 49.94 |
|
| Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 73.75 | 4.18 | -24.65 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 72.76 | 4.13 | 198.68 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 67.27 | 3.81 | 183.58 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 54.13 | 3.06 | 121.37 |
|
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| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Ultra Short Duration Fund (IDCW-D) |
| 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 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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