Invesco India Ultra Short Term Fund Direct Growth

Fund Overview

Fund Size

₹692 Cr

Expense Ratio

0.24%

ISIN

INF205K01TH0

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

Invesco India Ultra Short Term Fund Direct Growth is a Ultra Short Duration mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 11 years, 6 months and 25 days, having been launched on 01-Jan-13.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹2681.82, Assets Under Management (AUM) of 691.69 Crores, and an expense ratio of 0.24%.

Invesco India Ultra Short Term Fund Direct Growth has given a CAGR return of 7.37% since inception.
The fund's asset allocation comprises around 0.00% in equities, 49.21% in debts, and 50.49% in cash & cash equivalents.
You can start investing in Invesco India Ultra Short Term Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.51%

+6.09% (Cat Avg.)

3 Years

+6.04%

+5.26% (Cat Avg.)

5 Years

+5.83%

+4.96% (Cat Avg.)

10 Years

+7.28%

+5.52% (Cat Avg.)

Since Inception

+7.37%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2024

Debt	₹340.4 Cr	49.21%
Others	₹351.29 Cr	50.79%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Canara Bank	Bond - Gov't Agency Debt	₹48.37 Cr	6.99%
Bank Of Baroda	Cash - CD/Time Deposit	₹39.12 Cr	5.66%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹25.08 Cr	3.63%
Bharti Telecom Limited	Bond - Corporate Bond	₹24.99 Cr	3.61%
National Housing Bank	Bond - Corporate Bond	₹24.91 Cr	3.60%
National Housing Bank	Bond - Corporate Bond	₹24.87 Cr	3.60%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹24.43 Cr	3.53%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹24.33 Cr	3.52%
182 DTB 28112024	Bond - Gov't/Treasury	₹24.31 Cr	3.51%
182 DTB 12122024	Bond - Gov't/Treasury	₹24.25 Cr	3.51%
HDFC Bank Limited	Cash - CD/Time Deposit	₹24.22 Cr	3.50%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹24.19 Cr	3.50%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹24.16 Cr	3.49%
HDFC Bank Ltd.	Bond - Corporate Bond	₹24.12 Cr	3.49%
Indian Bank	Bond - Gov't Agency Debt	₹23.76 Cr	3.43%
Punjab National Bank	Cash - CD/Time Deposit	₹23.64 Cr	3.42%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹19.99 Cr	2.89%
LIC Housing Finance Ltd.	Cash - Commercial Paper	₹18.96 Cr	2.74%
Triparty Repo	Cash - Repurchase Agreement	₹17.61 Cr	2.55%
PNb Housing Finance Limited	Bond - Corporate Bond	₹15.02 Cr	2.17%
The Tata Power Company Limited	Bond - Corporate Bond	₹14.98 Cr	2.17%
Muthoot Finance Limited	Bond - Corporate Bond	₹14.81 Cr	2.14%
Standard Chartered Capital Limited	Cash - Commercial Paper	₹14.77 Cr	2.14%
Kotak Mahindra Investments Limited	Bond - Corporate Bond	₹14.66 Cr	2.12%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹14.28 Cr	2.07%
Cholamandalam Investment & Finance Co Ltd.	Cash - Commercial Paper	₹14.25 Cr	2.06%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹10.03 Cr	1.45%
TATA Motors Limited	Bond - Corporate Bond	₹10.02 Cr	1.45%
Titan Company Limited	Bond - Corporate Bond	₹10.01 Cr	1.45%
Tata Realty And Infrastructure Limited	Bond - Corporate Bond	₹9.99 Cr	1.44%
Shriram Finance Limited	Cash - Commercial Paper	₹9.92 Cr	1.43%
India (Republic of)	Bond - Short-term Government Bills	₹9.88 Cr	1.43%
India (Republic of)	Bond - Short-term Government Bills	₹9.85 Cr	1.42%
HDFC Bank Limited	Cash - CD/Time Deposit	₹9.53 Cr	1.38%
IDFC First Bank Limited	Bond - Corporate Bond	₹9.02 Cr	1.30%
Net Receivables / (Payables)	Cash - Collateral	₹7.27 Cr	1.05%
Power Finance Corporation Limited	Bond - Corporate Bond	₹5.01 Cr	0.72%
Corporate Debt Market Development Fund Class A2	Mutual Fund - Open End	₹2.07 Cr	0.30%
Century Textiles And Industried Limited	Bond - Corporate Bond	₹1 Cr	0.14%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹258.51 Cr	37.37%
Cash - CD/Time Deposit	₹193.62 Cr	27.99%
Cash - Commercial Paper	₹72.2 Cr	10.44%
Bond - Gov't Agency Debt	₹72.13 Cr	10.43%
Bond - Gov't/Treasury	₹48.56 Cr	7.02%
Bond - Short-term Government Bills	₹19.73 Cr	2.85%
Cash - Repurchase Agreement	₹17.61 Cr	2.55%
Cash - Collateral	₹7.27 Cr	1.05%
Mutual Fund - Open End	₹2.07 Cr	0.30%

Risk & Performance Ratios

Fund Managers

Krishna Cheemalapati

Since January 2020

Vikas Garg

Since July 2021

Additional Scheme Detailsas of 30th June 2024

ISIN

INF205K01TH0

Expense Ratio

0.24%

Exit Load

No Charges

Fund Size

₹692 Cr

Age

01 Jan 2013

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

NIFTY Ultra Short Duration Debt TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Ultra Short Duration Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
PGIM India Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹243.56 Cr	6.7%
Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹568.43 Cr	6.5%
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹1535.17 Cr	7.3%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1535.17 Cr	7.5%
LIC MF Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹161.02 Cr	7.2%
LIC MF Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹161.02 Cr	6.5%
UTI Ultra Short Term Fund Regular Growth Moderate Risk	1.0%	0.0%	₹2239.53 Cr	7.0%
Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹7168.59 Cr	7.0%
Mahindra Manulife Ultra Short Duration Fund Regular Growth Moderate Risk	0.7%	0.0%	₹239.90 Cr	7.1%
Mahindra Manulife Ultra Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹239.90 Cr	7.6%

About the AMC

Invesco Mutual Fund

+91 22 67310000

https://invescomutualfund.com/

Total AUM

₹89,845 Cr

Address

Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India

Other Funds by Invesco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Equity Savings Fund Direct Growth Moderately High risk	0.9%	0.0%	₹208.22 Cr	21.9%
Invesco India Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹691.69 Cr	7.5%
Invesco India PSU Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹1362.76 Cr	87.0%
Invesco India Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹455.71 Cr	7.6%
Invesco India Tax Plan Direct Growth Very High Risk	0.8%	0.0%	₹2847.49 Cr	41.4%
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1262.23 Cr	7.4%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹5841.17 Cr	53.7%
Invesco India Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹2625.29 Cr	7.6%
Invesco India Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹908.63 Cr	33.8%
Invesco India largecap Fund Direct Growth Very High Risk	0.8%	0.0%	₹1145.78 Cr	38.3%
Invesco India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹4536.71 Cr	7.4%
Invesco India Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹737.60 Cr	10.2%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹16489.73 Cr	8.6%
Invesco India Contra Fund Direct Growth Very High Risk	0.5%	1.0%	₹16188.07 Cr	48.7%
Invesco India Gold Fund Direct Growth High Risk	0.8%	0.0%	₹74.93 Cr	16.3%
Invesco India Balanced Advantage Fund Direct Growth Very High Risk	0.9%	0.0%	₹770.47 Cr	26.7%
Invesco India Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹1470.26 Cr	74.3%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹11115.36 Cr	7.4%
Invesco India Multicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3622.96 Cr	43.4%
Invesco India Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹5216.03 Cr	54.4%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹36.03 Cr	4.9%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.5%	1.0%	₹4580.54 Cr	52.9%
Invesco India Focused 20 Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹2820.51 Cr	63.8%
Invesco India Equity & Bond Fund Direct Growth Very High Risk	0.8%	1.0%	₹489.41 Cr	36.5%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹415.47 Cr	25.6%
Invesco India Credit Risk Fund Direct Growth Moderate Risk	0.3%	4.0%	₹141.31 Cr	9.6%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹309.15 Cr	3.5%
Invesco India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹100.91 Cr	7.7%
Invesco India Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹273.82 Cr	6.8%
Invesco India ESG Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹552.04 Cr	35.2%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹45.12 Cr	8.1%
Invesco India Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1874.68 Cr	49.5%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹66.39 Cr	7.7%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹21.36 Cr	16.3%
Invesco India Medium Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹236.66 Cr	7.7%

Risk Level

Your principal amount will be at Low to Moderate Risk

Still got questions?
We're here to help.

What is the current NAV of Invesco India Ultra Short Term Fund Direct Growth?

The NAV of Invesco India Ultra Short Term Fund Direct Growth, as of 25-Jul-2024, is ₹2681.82.

What are the returns of Invesco India Ultra Short Term Fund Direct Growth?

The fund has generated 7.51% over the last 1 year and 6.04% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Invesco India Ultra Short Term Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 49.21% in bonds, and 50.49% in cash and cash equivalents.

Who manages the Invesco India Ultra Short Term Fund Direct Growth?

The fund managers responsible for Invesco India Ultra Short Term Fund Direct Growth are:-

Krishna Cheemalapati
Vikas Garg

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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