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Invesco India Ultra Short Term Fund - Direct Plan

To primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.

Suitability

This product is suitable for investors who are seeking

• regular income over medium term. provide regular income and capital appreciationby

• investing in medium term debt and money marketinstruments having residual maturity upto 5 years

Fund Info

Scheme Class	Debt
Scheme Category	Ultra Short Duration
Expense Ratio	0.24%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 721
AMC AUM (in Crs.)	₹ 23,990
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Liquid Debt TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Ultra Short Term Fund - Direct Plan	1000	1000	5.55%
Kotak Savings Fund - Direct Plan	1000	1000	5.07%

Top 10 Holdings

Company	Holding Type	Asset(%)
National Bank For Agriculture And Rural Development	Cash - CD Time Deposit	7
Small Industries Development Bank Of India	Cash - Commercial Paper	7
Pipeline Infrastructure Limited	Bond - Corporate Bond	5
Oil And Natural Gas Corporation Limited	Bond - Corporate Bond	5
182 DTB 07122023	Bond - Gov't Treasury	5
Canara Bank	Cash - CD Time Deposit	5
Net Receivables / (Payables)	Cash - Collateral	4
364 DTB 09112023	Bond - Gov't Treasury	4
Bharat Petroleum Corporation Ltd.	Bond - Corporate Bond	3
Cholamandalam Investment And Fin. Co. Ltd	Cash - Commercial Paper	3

Asset Allocation(%)

Asset	Percent
Cash - CD Time Deposit	34
Bond - Corporate Bond	27
Cash - Commercial Paper	22
Bond - Gov't Treasury	11
Cash - Collateral	4

Sector Allocation(%)

Sector	Percent
Cash - CD Time Deposit	34
Bond - Corporate Bond	27
Cash - Commercial Paper	22
Bond - Gov't Treasury	11
Cash - Collateral	4

Fund Manager

Krishna Cheemalapati

3+ years of experience

Vikas Garg

2+ years of experience

Invesco Mutual Fund

AUM₹23,990 Cr

About

Invesco Asset Management Private Limited targets to fulfill the needs of the domestic and international market through mutual funds and boasts of a management team that believes to create optimum results for investors. Invesco provides aims to provide excellent financial service to its investors by making sustainable business models, which has helped the company to scale up in the past.##Being one of the biggest investment management firm, it has an asset under management of USD 934.2 billion. It has dedicated team of professionals who analyze the market with precision,in order to take the right financial decisions.##Invesco believes in having a dynamic outlook in a fast-changing financial world. It offers a wide array of funds, ranging across various market capitalization and categories and they cater to clients in more than 120 countries.

mfservices@religareinvesco.com

Phone

022 - 67310000

Address

Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),, Mumbai - 400 057

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m