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 |
| Benchmark Type | Crisil Composite Bond Index |
| Expense Ratio | 0.4% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 763 |
| AMC AUM (in Crs.) | ₹ 23,990 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 8.65% | |
| 1000 | 1000 | 10.96% | |
| 500 | 500 | 8.54% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 8.31% | |
| 1000 | 1000 | 7.52% | |
| 1000 | 1000 | 11.29% | |
| 1000 | 1000 | 12.22% | |
| 1000 | 1000 | 9.57% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 7 |
| Housing Development Finance Corporation Limited | Bond - Corporate Bond | 7 |
| Bajaj Finance Limited | Bond - Corporate Bond | 7 |
| Indiabulls Housing Finance Limited | Bond - Corporate Bond | 7 |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | 5 |
| Crompton Greaves Consumer Electrcials Limited | Bond - Corporate Bond | 5 |
| Business Broadcast News Holdings Limited | Bond - Corporate Bond | 5 |
| Edelweiss Agri Value Chain Limited | Bond - Corporate Bond | 5 |
| EDELWEISS COMMODITIES SERVICES LIMITED | Cash - Commercial Paper | 4 |
| BERGER PAINTS INDIA LIMITED | Cash - Commercial Paper | 4 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Corporate Bond | 71 |
| Cash - Commercial Paper | 21 |
| Cash - CD Time Deposit | 4 |
| Cash | 3 |
| Cash - Repurchase Agreement | 1 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 71 |
| Cash - Commercial Paper | 21 |
| Cash - CD Time Deposit | 4 |
| Cash | 3 |
| Cash - Repurchase Agreement | 1 |
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.
Email
services@religaremf.com
Phone
022 - 67310000
Address
2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai, Mumbai - 400 013
Invesco Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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