Dezerv

Fund Overview

Fund Size

Fund Size

₹692 Cr

Expense Ratio

Expense Ratio

0.89%

ISIN

ISIN

INF205K01TM0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

30 Dec 2010

About this fund

Invesco India Ultra Short Term Fund Regular Growth is a Ultra Short Duration mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 13 years, 6 months and 20 days, having been launched on 30-Dec-10.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹2520.87, Assets Under Management (AUM) of 691.69 Crores, and an expense ratio of 0.89%.
  • Invesco India Ultra Short Term Fund Regular Growth has given a CAGR return of 7.06% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 51.93% in debts, and 47.77% in cash & cash equivalents.
  • You can start investing in Invesco India Ultra Short Term Fund Regular 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

+7.15%

+6.08% (Cat Avg.)

3 Years

+5.44%

+5.23% (Cat Avg.)

5 Years

+5.22%

+4.94% (Cat Avg.)

10 Years

+6.76%

+5.52% (Cat Avg.)

Since Inception

+7.06%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Debt359.18 Cr51.93%
Others332.51 Cr48.07%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Canara BankBond - Gov't Agency Debt48.37 Cr6.99%
Bank Of BarodaCash - CD/Time Deposit39.12 Cr5.66%
Power Grid Corporation Of India LimitedBond - Corporate Bond25.08 Cr3.63%
Bharti Telecom LimitedBond - Corporate Bond24.99 Cr3.61%
National Housing BankBond - Corporate Bond24.91 Cr3.60%
National Housing BankBond - Corporate Bond24.87 Cr3.60%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit24.43 Cr3.53%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit24.33 Cr3.52%
182 DTB 28112024Bond - Gov't/Treasury24.31 Cr3.51%
182 DTB 12122024Bond - Gov't/Treasury24.25 Cr3.51%
HDFC Bank LimitedCash - CD/Time Deposit24.22 Cr3.50%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit24.19 Cr3.50%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit24.16 Cr3.49%
HDFC Bank Ltd.Bond - Corporate Bond24.12 Cr3.49%
Indian BankBond - Gov't Agency Debt23.76 Cr3.43%
Punjab National BankCash - CD/Time Deposit23.64 Cr3.42%
LIC Housing Finance LtdBond - Corporate Bond19.99 Cr2.89%
LIC Housing Finance Ltd.Cash - Commercial Paper18.96 Cr2.74%
Triparty RepoCash - Repurchase Agreement17.61 Cr2.55%
PNb Housing Finance LimitedBond - Corporate Bond15.02 Cr2.17%
The Tata Power Company LimitedBond - Corporate Bond14.98 Cr2.17%
Muthoot Finance LimitedBond - Corporate Bond14.81 Cr2.14%
Standard Chartered Capital LimitedCash - Commercial Paper14.77 Cr2.14%
Kotak Mahindra Investments LimitedBond - Corporate Bond14.66 Cr2.12%
Small Industries Development Bank Of IndiaCash - Commercial Paper14.28 Cr2.07%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper14.25 Cr2.06%
Rural Electrification Corporation LimitedBond - Corporate Bond10.03 Cr1.45%
TATA Motors LimitedBond - Corporate Bond10.02 Cr1.45%
Titan Company LimitedBond - Corporate Bond10.01 Cr1.45%
Tata Realty And Infrastructure LimitedBond - Corporate Bond9.99 Cr1.44%
Shriram Finance LimitedCash - Commercial Paper9.92 Cr1.43%
India (Republic of)Bond - Short-term Government Bills9.88 Cr1.43%
India (Republic of)Bond - Short-term Government Bills9.85 Cr1.42%
HDFC Bank LimitedCash - CD/Time Deposit9.53 Cr1.38%
IDFC First Bank LimitedBond - Corporate Bond9.02 Cr1.30%
Net Receivables / (Payables)Cash - Collateral7.27 Cr1.05%
Power Finance Corporation LimitedBond - Corporate Bond5.01 Cr0.72%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End2.07 Cr0.30%
Century Textiles And Industried LimitedBond - Corporate Bond1 Cr0.14%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond258.51 Cr37.37%
Cash - CD/Time Deposit193.62 Cr27.99%
Cash - Commercial Paper72.2 Cr10.44%
Bond - Gov't Agency Debt72.13 Cr10.43%
Bond - Gov't/Treasury48.56 Cr7.02%
Bond - Short-term Government Bills19.73 Cr2.85%
Cash - Repurchase Agreement17.61 Cr2.55%
Cash - Collateral7.27 Cr1.05%
Mutual Fund - Open End2.07 Cr0.30%

Risk & Performance Ratios

Standard Deviation

This fund

0.59%

Cat. avg.

0.74%

Lower the better

Sharpe Ratio

This fund

-0.95

Cat. avg.

-0.89

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.22

Higher the better

Fund Managers

Krishna Cheemalapati

Krishna Cheemalapati

Since January 2020

VG

Vikas Garg

Since July 2021

Additional Scheme Detailsas of 30th June 2024

ISIN
INF205K01TM0
Expense Ratio
0.89%
Exit Load
No Charges
Fund Size
₹692 Cr
Age
30 Dec 2010
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Ultra Short Duration Debt TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
PGIM India Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹246.34 Cr6.7%
Canara Robeco Ultra Short Term Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹568.43 Cr6.5%
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹1031.48 Cr7.3%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1031.48 Cr7.5%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹161.02 Cr7.2%
LIC MF Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹161.02 Cr6.5%
UTI Ultra Short Term Fund Regular Growth

Moderate Risk

1.0%0.0%₹2239.53 Cr7.0%
Nippon India Ultra Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹6039.94 Cr7.0%
Mahindra Manulife Ultra Short Duration Fund Regular Growth

Moderate Risk

0.7%0.0%₹239.90 Cr7.1%
Mahindra Manulife Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹239.90 Cr7.6%

About the AMC

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 nameExpense RatioExit LoadFund 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 Cr21.4%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹691.69 Cr7.5%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1362.76 Cr89.5%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹455.71 Cr7.4%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2847.49 Cr39.5%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1262.23 Cr7.4%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹5841.17 Cr51.9%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2625.29 Cr7.5%
Invesco India Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹908.63 Cr36.6%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1145.78 Cr35.9%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4009.53 Cr7.4%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹576.77 Cr9.9%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹16489.73 Cr8.7%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹16188.07 Cr46.1%
Invesco India Gold Fund Direct Growth

High Risk

0.8%0.0%₹74.93 Cr21.8%
Invesco India Balanced Advantage Fund Direct Growth

Very High Risk

0.9%0.0%₹770.47 Cr26.9%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1470.26 Cr73.9%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8802.13 Cr7.4%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3622.96 Cr41.3%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5216.03 Cr50.5%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹36.03 Cr8.7%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.5%1.0%₹4580.54 Cr50.4%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2820.51 Cr61.1%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹489.41 Cr35.9%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹415.47 Cr27.8%
Invesco India Credit Risk Fund Direct Growth

Moderate Risk

0.3%4.0%₹140.83 Cr9.5%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹309.15 Cr6.3%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹100.91 Cr7.5%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹374.59 Cr6.8%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹552.04 Cr33.1%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹45.12 Cr7.8%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1874.68 Cr48.6%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹66.39 Cr7.4%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹21.36 Cr21.0%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹238.94 Cr7.5%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Invesco India Ultra Short Term Fund Regular Growth, as of 19-Jul-2024, is ₹2520.87.
The fund has generated 7.15% over the last 1 year and 5.44% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 51.93% in bonds, and 47.77% in cash and cash equivalents.
The fund managers responsible for Invesco India Ultra Short Term Fund Regular Growth are:-
  1. Krishna Cheemalapati
  2. Vikas Garg