Nov 07, 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-M) | -0.07 | 2.83 | 6.68 | 5.66 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 3.47 | 7.08 | 5.86 |
| Category Rank | 9/17 | 16/17 | 16/17 | 12/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Magnum Ultra Short Duration Fund - (G) | 5,702.5097 | 0.03 | 7.42 | 6.13 | 5.59 | 12,641.89 | 0.54 | 5,000.00 | invest |
| SBI Magnum Ultra Short Duration Fund - (IDCW-W) | 1,266.4169 | 0.03 | 0.06 | 3.08 | 3.76 | 12,641.89 | 0.54 | 5,000.00 | invest |
| SBI Magnum Ultra Short Duration Fund - (IDCW-D) | 2,147.8794 | 0.03 | 7.42 | 6.14 | 5.58 | 12,641.89 | 0.54 | 5,000.00 | invest |
| Mirae Asset Ultra Short Duration Fund - Reg (G) | 1,246.4596 | 0.03 | 7.61 | 6.32 | 0.00 | 1,261.80 | 0.00 | 5,000.00 | invest |
| DSP Ultra Short Fund (IDCW-W) | 1,005.0453 | -0.11 | 7.72 | 6.00 | 5.17 | 2,780.15 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-ICICI Bank | Oct 31, 2024 | 97.88 | 7.74 | 33.94 |
|
| T Bills-TBILL-182D | Oct 31, 2024 | 79.13 | 6.26 | 0.27 |
|
| Certificate of Deposits-Axis Bank | Oct 31, 2024 | 74.20 | 5.86 | 204.75 |
|
| Corporate Debts-Power Fin.Corpn. | Oct 31, 2024 | 49.82 | 3.94 | -0.01 |
|
| T Bills-TBILL-91D | Oct 31, 2024 | 49.45 | 3.91 | 0.26 |
|
| Reverse Repo-TREPS | Oct 31, 2024 | 48.78 | 3.86 | -7.31 |
|
| Certificate of Deposits-Bank of Baroda | Oct 31, 2024 | 48.42 | 3.83 | 99.29 |
|
| Corporate Debts-Muthoot Finance | Oct 31, 2024 | 39.82 | 3.15 | 0.06 |
|
| Corporate Debts-Larsen & Toubro | Oct 31, 2024 | 34.98 | 2.77 | 0.03 |
|
| Corporate Debts-Bharti Telecom | Oct 31, 2024 | 35.04 | 2.77 | 0.00 |
|
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| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Ultra Short Duration Fund (IDCW-M) |
| 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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