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Invesco India Ultra Short Term Fund - Direct Plan Growth

Fixed Income | Ultra Short Duration Fund

(NAV as of 17/05/2024)
2643.99 (0.02)

3Y Returns

5.77%

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

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BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

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

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