Oct 04, 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) | 0.61 | 3.47 | 7.31 | 5.73 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.6 | 3.44 | 7.02 | 5.72 |
| Category Rank | 15/17 | 16/17 | 16/17 | 10/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Savings Fund - Retail (G) | 501.0627 | 0.04 | 7.57 | 6.24 | 6.09 | 13,722.28 | 0.57 | 10,000.00 | invest |
| Aditya Birla SL Savings Fund - Regular (IDCW-W) | 100.5177 | 0.04 | 8.41 | 6.30 | 6.08 | 13,722.28 | 0.57 | 1,000.00 | invest |
| Aditya Birla SL Savings Fund - Regular (G) | 517.7956 | 0.04 | 7.57 | 6.24 | 6.09 | 13,722.28 | 0.57 | 1,000.00 | invest |
| Aditya Birla SL Savings Fund - Retail (IDCW-W) | 100.5181 | 0.04 | 8.52 | 6.34 | 6.08 | 13,722.28 | 0.57 | 10,000.00 | invest |
| SBI Magnum Ultra Short Duration Fund - (IDCW-W) | 1,264.6353 | -0.16 | -0.10 | 3.11 | 3.87 | 12,828.42 | 0.54 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Sep 15, 2024 | 103.08 | 11.76 | -0.01 |
|
| Certificate of Deposits-N A B A R D | Sep 15, 2024 | 73.02 | 8.33 | 50.18 |
|
| Certificate of Deposits-Kotak Mah. Bank | Sep 15, 2024 | 58.62 | 6.69 | 0.30 |
|
| Certificate of Deposits-Canara Bank | Sep 15, 2024 | 49.14 | 5.60 | 0.30 |
|
| Certificate of Deposits-Bank of Baroda | Sep 15, 2024 | 48.96 | 5.58 | 0.28 |
|
| Certificate of Deposits-ICICI Bank | Sep 15, 2024 | 48.40 | 5.52 | -33.51 |
|
| Certificate of Deposits-S I D B I | Sep 15, 2024 | 44.17 | 5.04 | -9.79 |
|
| Corporate Debts-Muthoot Finance | Sep 15, 2024 | 39.70 | 4.53 | 0.03 |
|
| Certificate of Deposits-HDFC Bank | Sep 15, 2024 | 34.17 | 3.89 | -41.68 |
|
| Corporate Debts-Power Grid Corpn | Sep 15, 2024 | 25.03 | 2.86 | -0.01 |
|
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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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