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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.)	₹ 655
AMC AUM (in Crs.)	₹ 23,990
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Liquid Fund 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	7.85%
Kotak Savings Fund - Direct Plan	1000	1000	7.17%

Top 10 Holdings

Company	Holding Type	Asset(%)
91 DTB 09082021	Bond - Gov't Treasury	8
Housing Development Finance Corporation Limited	Cash - Commercial Paper	8
8.66% Maharashtra GS 2021	Bond - Gov't Treasury	5
Triparty Repo	Cash - Repurchase Agreement	4
Food Corporation of India	Bond - Corporate Bond	4
Reliance Industries Limited	Bond - Corporate Bond	4
National Highways Authority of India	Bond - Corporate Bond	4
Larsen and Toubro Limited	Bond - Corporate Bond	4
National Highways Authority of India	Bond - Corporate Bond	4
6.92% MH SDL 2022	Bond - Gov't Treasury	4

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	41
Cash - Commercial Paper	20
Bond - Gov't Treasury	20
Cash - CD Time Deposit	15
Cash - Repurchase Agreement	4

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	41
Cash - Commercial Paper	20
Bond - Gov't Treasury	20
Cash - CD Time Deposit	15
Cash - Repurchase Agreement	4

Fund Manager

Krishna Cheemalapati

1+ years of experience

Abhishek Bandiwdekar

0+ 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.

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

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m