no icon
no icon
amc icon

Invesco India Ultra Short Term Fund - Direct Plan Growth

Fixed Income | Ultra Short Duration Fund

(NAV as of 24/05/2024)
2648.05 (0.04)

3Y Returns

5.8%

Min SIP

1000

Min Lumpsum

1000

Expense Ratio

0.24%

Fund Size

685 Cr

Inception Date

01-Jan-13

Fund Manager

Krishna Cheemalapati

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Banks

27.79%

Finance

27.13%

Govt-Sec

13.56%

Cash/Deposits/Margins/Treps/Repo/Swaps

6.47%

Telecom

5.78%

Top Ten Holdings

Small Industries Dev Bank of India 2024 **

7.81%

364 Days Tbill 2024

7.78%

Axis Bank Limited 2024 ** #

6.08%

8.9508% Pipeline Infrastructure Private Limited 2024 **

5.49%

4.5% Oil & Natural Gas Corporation Limited 2024 **

5.48%

Investment Objective

To Primarily Generate Accrual Income By Investing In A Portfolio Of Short Term Money Market And Debt Instruments.

Fund House Detail

AMC Name

Invesco Asset Management Company Pvt Ltd.

Address

2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013

Similar Funds
amc icon

Invesco India Ultra Short Term Fund - Direct Plan Growth

1Y

7.4%

3Y

5.8%

5Y

5.85%

amc icon

Nippon India Ultra Short Duration Fund - Direct Growth Plan

1Y

7.66%

3Y

7.58%

5Y

5.91%

amc icon

Uti Ultra Short Term Fund-Direct Growth Plan-Growth

1Y

7.46%

3Y

6.8%

5Y

5.66%

amc icon

Icici Prudential Ultra Short Term Fund - Direct Plan - Growth

1Y

7.55%

3Y

6.1%

5Y

6.54%

amc icon

Axis Ultra Short Term Fund - Direct Plan Growth

1Y

7.56%

3Y

6.03%

5Y

6.18%

amc icon

Aditya Birla Sun Life Savings Fund - Growth-Direct Plan

1Y

7.6%

3Y

6%

5Y

6.33%

amc icon

Baroda Bnp Paribas Ultra Short Duration Fund - Direct Plan Growth

1Y

7.44%

3Y

5.95%

5Y

5.82%

amc icon

Tata Ultra Short Term Fund Direct Plan Growth

1Y

7.53%

3Y

5.95%

5Y

5.9%

amc icon

Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth

1Y

7.54%

3Y

5.88%

5Y

NA

amc icon

Kotak Savings Fund - Direct Plan - Growth

1Y

7.37%

3Y

5.85%

5Y

5.98%

amc icon

Dsp Ultra Short Fund - Direct Plan - Growth

1Y

7.55%

3Y

5.84%

5Y

5.81%

amc icon

Mahindra Manulife Ultra Short Duration Fund- Direct - Growth

1Y

7.46%

3Y

5.84%

5Y

NA

amc icon

Hdfc Ultra Short Term Fund - Direct Plan - Growth

1Y

7.44%

3Y

5.84%

5Y

6.07%

amc icon

Hsbc Ultra Short Duration Fund Direct Growth

1Y

7.39%

3Y

5.81%

5Y

NA

amc icon

Pgim India Ultra Short Duration Fund Direct Plan - Growth

1Y

7.3%

3Y

5.8%

5Y

7.09%

amc icon

Woc Ultra Short Term Fund Direct - Growth

1Y

7.18%

3Y

5.74%

5Y

NA

amc icon

Sbi Magnum Ultra Short Duration Fund Direct Growth

1Y

7.34%

3Y

5.7%

5Y

5.83%

amc icon

Bandhan Ultra Short Term Fund Direct Plan -Growth

1Y

7.31%

3Y

5.67%

5Y

5.74%

amc icon

Iti Ultra Short Duration Fund - Direct Plan - Growth

1Y

7.31%

3Y

5.65%

5Y

NA

amc icon

Canara Robeco Ultra Short Term Fund Direct Growth

1Y

7.04%

3Y

5.43%

5Y

5.36%

amc icon

Bank Of India Ultra Short Duration Fund Direct Plan - Growth

1Y

6.69%

3Y

5.38%

5Y

5.41%

amc icon

Lic Ultra Short Duration Fund - Direct Plan - Growth

1Y

6.88%

3Y

5.31%

5Y

NA

amc icon

Motilal Oswal Ultra Short Term Fund - Direct Growth

1Y

6.64%

3Y

5.04%

5Y

4.85%

amc icon

Sundaram Ultra Short Duration Fund - Direct Plan Growth

1Y

7.44%

3Y

NA

5Y

NA

BUILD WEALTH WITH CONFIDENCE

no iconno iconno iconno icon
no icon

BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
get on play storeget on app store

Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.