Invesco India Ultra Short Duration Fund - IDCW - Regular Plan

Item: Invesco India Ultra Short Duration Fund - IDCW - Regular Plan
Rating: 2
Author: PersonalFN

Invest Now

₹1387.3195 0.02 %Nav, as on 25-02-2025
Previous Nav
₹ 1387.0782
Net Change on 25-02-2025
₹0.24
PersonalFN Rating
Category
Debt - Ultra Short Duration Fund
Assets (Cr.)
₹ 1,390.94
Expense Ratio
0.74%
(As on Jan 31, 2025)

Fund Overview IDCW | Regular Plan

Fund House
Invesco Mutual Fund
Launch Date
26-Feb-2016
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
1,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
1627.50
52 Week Low Nav Date
26-Feb-2024
52 Week High Nav (₹)
1745.35
52 Week High Nav Date
25-Feb-2025

Fund Objective

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

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)	7.61	6.95	7.24	6.27	5.30	5.63
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY Ultra Short Duration Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)	Feb 26, 2016	7.24	6.27	5.30	0.74	1,390.94
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW	Jun 05, 2007	7.69	6.69	6.06	0.55	16,797.94
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW	Jun 08, 2007	7.48	6.56	5.98	0.55	16,797.94
HDFC Ultra Short Term Fund - Daily IDCW Option	Sep 24, 2018	7.36	6.46	5.75	0.70	14,735.24
HDFC Ultra Short Term Fund - Monthly IDCW Option	Sep 24, 2018	7.37	6.45	5.78	0.70	14,735.24
HDFC Ultra Short Term Fund - Weekly IDCW Option	Sep 24, 2018	7.36	6.36	5.70	0.70	14,735.24

Fund Holdings as on 31-January-2025

Company % Assets
182 Days Tbill 2025
6.08
HDFC Bank Limited 2025 ** #
3.57
Axis Bank Limited 2025 #
3.52
Canara Bank 2025 ** #
3.51
182 Days Tbill 2025
3.48
Kotak Mahindra Bank Limited 2025 ** #
3.16
8.5% Cholamandalam Investment and Finance Company Ltd 2026 **
2.88
5.85% Export Import Bank of India 2025 **
2.84
Net Receivables / (Payables)
2.82
8% ONGC Petro Additions Limited 2025 **
2.16
364 Days Tbill 2025
2.15
5.62% Export Import Bank of India 2025 **
2.14
8.90% Bharti Telecom Limited 2025 **
1.80
8.80% Bharti Telecom Limited 2025 **
1.80
8.35% Godrej Industries Limited 2025 **
1.80
8.2% TATA Realty & Infrastructure Limited 2026 **
1.80
8.20% Tata Projects Limited 2026 **
1.80
7.78% National Housing Bank 2027 **
1.80
7.79% REC Limited 2025 **
1.80
Punjab National Bank 2025 ** #
1.80
7.65% Bajaj Housing Finance Limited 2025 **
1.79
8.3% Muthoot Finance Limited 2026 **
1.79
7.4% National Bank For Agriculture and Rural Development 2026
1.79
7.2% National Bank For Agriculture and Rural Development 2025
1.79
Canara Bank 2025 #
1.78
RBL Bank Limited 2025 ** #
1.78
6.5% Power Finance Corporation Limited 2025 **
1.78
Godrej Properties Limited 2025 **
1.78
6.50% Tata Capital Housing Finance Limited 2026 **
1.77
Infina Finance Private Limited 2025 **
1.76
Kotak Mahindra Bank Limited 2025 ** #
1.76
Bank of Baroda 2025 ** #
1.76
Canara Bank 2025 ** #
1.76
Axis Bank Limited 2025 ** #
1.76
Bank of Baroda 2025 ** #
1.76
Infina Finance Private Limited 2025 **
1.75
Kotak Mahindra Bank Limited 2025 #
1.75
Kotak Mahindra Bank Limited 2025 ** #
1.73
LIC Housing Finance Limited 2025 **
1.72
HDFC Bank Limited 2025 #
1.69
Bank of Baroda 2026 ** #
1.68
ICICI Securities Limited 2026 **
1.67
9.25% Shriram Finance Limited 2025 **
1.08
6.59% Summit Digitel Infrastructure Limited 2026 **
1.06
PNB Housing Finance Limited 2025 **
1.03
AU Small Finance Bank Limited 2025 ** #
1.02
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) **
0.87
7.91% Sundaram Finance Limited 2025 **
0.72
National Bank For Agriculture and Rural Development 2025 ** #
0.72
8.75% Shriram Finance Limited 2026
0.72
7.99% Tata Projects Limited 2025 **
0.57
8.95% Shriram Finance Limited 2025 (FRN) **
0.36
Corporate Debt Market Development Fund Class A2
0.27
Triparty Repo
0.20
8.1% Aditya Birla Real Estate Limited 2026 **
0.07

Sector Holding%
Miscellaneous
37.56

Fund Manager

Krishna Cheemalapati

Education:B.E. (ECE),PGDBA & CFA (ICFAI, Hyderabad)
Experience:15 Years
Basic Details:Krishna has over 15 years experience in the Fixed Income market. In his last assignment, Krishna was associated with Reliance General Insurance as Chief Investment Officer for around 2 years. He has also worked with ICAP India Pvt. Ltd. for almost 8 years as a fixed income dealer. Krishna is a BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI.
Funds Managed:
Invesco India Banking and PSU Fund
Invesco India Aggressive Hybrid Fund
Invesco India Equity Savings Fund
Invesco India Medium Duration Fund
Invesco India Nifty G-sec Sep 2027 Index Fund
Invesco India Overnight Fund
Invesco India Aggressive Hybrid Fund
Invesco India Banking and PSU Fund
Invesco India Banking and PSU Fund
Invesco India Corporate Bond Fund
Invesco India Credit Risk Fund
Invesco India Aggressive Hybrid Fund
Invesco India Equity Savings Fund
Invesco India Gilt Fund
Invesco India Liquid Fund
Invesco India Low Duration Fund
Invesco India Medium Duration Fund
Invesco India Money Market Fund
Invesco India Nifty G-sec Sep 2027 Index Fund
Invesco India Nifty G-sec Sep 2032 Index Fund
Invesco India Nifty G-sec Sep 2032 Index Fund
Invesco India Overnight Fund
Invesco India Short Duration Fund
Invesco India Short Duration Fund
Invesco India Low Duration Fund
Invesco India Ultra Short Duration Fund
Invesco India Ultra Short Duration Fund

Vikas Garg

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
19/11/2024
2.45
11/10/2024
5.67
18/06/2020
2.47
11/03/2020
2.24
09/03/2020
5.42
05/03/2020
1.69
04/03/2020
8.56
03/03/2020
0.88
02/03/2020
3.74
27/02/2020
0.01
26/02/2020
1.56
25/02/2020
0.43
24/02/2020
4.38
20/02/2020
2.76
18/02/2020
0.76
17/02/2020
4.15
14/02/2020
1.39
13/02/2020
1.60
12/02/2020
0.59
11/02/2020
2.89
10/02/2020
4.90
07/02/2020
3.39
06/02/2020
4.84
05/02/2020
1.89
04/02/2020
1.68
03/02/2020
5.22
31/01/2020
1.30
30/01/2020
0.90
29/01/2020
1.01
28/01/2020
1.13
27/01/2020
4.34
24/01/2020
2.30
23/01/2020
3.52
22/01/2020
1.24
21/01/2020
1.58
20/01/2020
4.43
17/01/2020
1.79
13/01/2020
4.70
10/01/2020
1.13
09/01/2020
2.17
08/01/2020
3.59
07/01/2020
2.72
06/01/2020
4.66
03/01/2020
2.75
02/01/2020
3.60
01/01/2020
3.25
31/12/2019
1.52
30/12/2019
3.62
27/12/2019
2.00
26/12/2019
1.87
24/12/2019
0.22
23/12/2019
3.95
20/12/2019
0.79
19/12/2019
1.28
18/12/2019
1.64
17/12/2019
0.83
16/12/2019
4.37
13/12/2019
1.77
12/12/2019
1.67
11/12/2019
0.80
10/12/2019
3.56
09/12/2019
0.30
04/12/2019
1.82
03/12/2019
1.78
02/12/2019
4.93
29/11/2019
1.26
28/11/2019
1.77
27/11/2019
1.48
26/11/2019
1.50
25/11/2019
4.92
22/11/2019
2.11
21/11/2019
3.14
20/11/2019
2.05
19/11/2019
2.17
18/11/2019
4.87
15/11/2019
3.70
14/11/2019
2.72
13/11/2019
3.66
11/11/2019
5.70
08/11/2019
1.05
07/11/2019
0.13
05/11/2019
1.33
04/11/2019
3.56
01/11/2019
2.85
31/10/2019
4.42
30/10/2019
4.12
29/10/2019
5.31
25/10/2019
2.49
24/10/2019
2.08
23/10/2019
1.90
22/10/2019
5.71
18/10/2019
3.95
17/10/2019
1.46
16/10/2019
4.87
15/10/2019
3.49
14/10/2019
5.77
11/10/2019
4.19
10/10/2019
2.85
09/10/2019
3.75
04/10/2019
2.78
03/10/2019
6.63
01/10/2019
4.23
30/09/2019
4.35
27/09/2019
1.98
26/09/2019
2.59
25/09/2019
0.51
23/09/2019
1.16
19/09/2019
1.64
18/09/2019
2.14
16/09/2019
5.64
13/09/2019
2.40
12/09/2019
1.35
11/09/2019
3.64
09/09/2019
6.77
06/09/2019
2.24
05/09/2019
2.26
04/09/2019
3.45
03/09/2019
7.45
30/08/2019
2.64
29/08/2019
1.75
28/08/2019
1.91
27/08/2019
3.93
26/08/2019
6.02
23/08/2019
3.38
22/08/2019
1.41
21/08/2019
2.50
20/08/2019
2.99
19/08/2019
6.27
16/08/2019
3.74
13/08/2019
6.20
09/08/2019
2.08
08/08/2019
5.86
07/08/2019
4.96
06/08/2019
1.79
05/08/2019
4.87
02/08/2019
4.92
01/08/2019
3.72
31/07/2019
3.56
30/07/2019
3.93
29/07/2019
7.27
26/07/2019
2.40
25/07/2019
0.72
24/07/2019
2.26
23/07/2019
1.23
22/07/2019
4.48
19/07/2019
1.13
18/07/2019
1.39
17/07/2019
3.49
16/07/2019
7.87
15/07/2019
11.43
12/07/2019
3.55
11/07/2019
3.26
10/07/2019
4.61
09/07/2019
3.74
08/07/2019
7.34
05/07/2019
5.56
04/07/2019
3.50
03/07/2019
4.57
02/07/2019
2.18
01/07/2019
6.89
28/06/2019
1.54
27/06/2019
1.68
25/06/2019
1.62
24/06/2019
5.21
21/06/2019
0.68
20/06/2019
1.99
19/06/2019
2.36
18/06/2019
3.42
17/06/2019
6.20
14/06/2019
1.40
13/06/2019
2.00
12/06/2019
3.43
11/06/2019
1.48
10/06/2019
3.79
06/06/2019
5.20
04/06/2019
2.38
03/06/2019
8.54
31/05/2019
4.66
30/05/2019
1.88
29/05/2019
1.58
28/05/2019
2.32
27/05/2019
7.78
24/05/2019
3.50
23/05/2019
5.91
22/05/2019
2.22
21/05/2019
2.21
20/05/2019
7.73
17/05/2019
4.20
16/05/2019
3.29
15/05/2019
1.32
14/05/2019
2.54
13/05/2019
6.15
10/05/2019
2.94
09/05/2019
2.67
08/05/2019
2.99
07/05/2019
3.49
06/05/2019
6.39
26/04/2019
1.76
25/04/2019
0.70
23/04/2019
0.44
22/04/2019
5.37
18/04/2019
2.39
16/04/2019
3.14
15/04/2019
5.28
12/04/2019
1.55
11/04/2019
1.18
10/04/2019
2.69
09/04/2019
0.79
08/04/2019
5.99
05/04/2019
0.99
04/04/2019
0.53
03/04/2019
0.04
02/04/2019
12.82
29/03/2019
14.67
28/03/2019
1.62
27/03/2019
4.55
26/03/2019
0.71
25/03/2019
6.75
22/03/2019
3.66
20/03/2019
0.60
19/03/2019
1.61
18/03/2019
6.87
15/03/2019
2.61
14/03/2019
9.40
13/03/2019
2.17
12/03/2019
1.17
11/03/2019
7.36
08/03/2019
5.75
07/03/2019
2.71
06/03/2019
3.27
05/03/2019
10.16
01/03/2019
2.74
28/02/2019
2.53
27/02/2019
1.56
26/02/2019
1.83
25/02/2019
7.05
22/02/2019
1.39
20/02/2019
4.44
18/02/2019
5.53
15/02/2019
0.45
14/02/2019
3.02
13/02/2019
5.21
12/02/2019
1.89
11/02/2019
7.35
08/02/2019
2.08
07/02/2019
6.72
06/02/2019
1.72
05/02/2019
0.66
30/01/2019
1.31
29/01/2019
1.94
28/01/2019
6.98
25/01/2019
2.38
24/01/2019
3.06
23/01/2019
2.34
22/01/2019
3.14
21/01/2019
5.24
18/01/2019
2.17
17/01/2019
1.81
16/01/2019
2.46
15/01/2019
2.89
14/01/2019
9.66
11/01/2019
3.36
10/01/2019
2.71
09/01/2019
3.60
08/01/2019
3.55
07/01/2019
6.69
04/01/2019
2.76
03/01/2019
1.76
02/01/2019
3.20
01/01/2019
3.64
31/12/2018
7.99
28/12/2018
3.49
27/12/2018
3.62
26/12/2018
5.56
24/12/2018
7.07
21/12/2018
2.57
20/12/2018
2.31
19/12/2018
4.77
18/12/2018
1.83
17/12/2018
7.38
14/12/2018
3.38
13/12/2018
2.73
12/12/2018
4.12
11/12/2018
1.65
10/12/2018
4.08
07/12/2018
1.87
06/12/2018
4.32
05/12/2018
5.54
04/12/2018
2.35
03/12/2018
7.42
30/11/2018
3.43
29/11/2018
3.11
28/11/2018
2.84
27/11/2018
2.92
26/11/2018
9.11
22/11/2018
4.87
20/11/2018
3.18
19/11/2018
6.97
16/11/2018
2.86
15/11/2018
3.94
14/11/2018
4.57
13/11/2018
3.24
12/11/2018
6.29
09/11/2018
5.16
06/11/2018
2.04
05/11/2018
7.22
02/11/2018
3.62
01/11/2018
2.27
31/10/2018
1.50
30/10/2018
1.99
29/10/2018
5.24
26/10/2018
0.38
25/10/2018
1.79
24/10/2018
2.44
23/10/2018
1.11
22/10/2018
6.19
19/10/2018
4.41
17/10/2018
2.02
16/10/2018
1.31
15/10/2018
7.17
12/10/2018
2.13
11/10/2018
3.42
10/10/2018
0.42
08/10/2018
7.03
05/10/2018
10.17
03/10/2018
3.23
01/10/2018
7.99
28/09/2018
5.31
27/09/2018
5.71
24/09/2018
1.45
21/09/2018
1.27
19/09/2018
1.15
18/09/2018
1.39
17/09/2018
5.49
14/09/2018
4.16
12/09/2018
0.58
11/09/2018
0.98
10/09/2018
2.18
07/09/2018
2.31
06/09/2018
1.93
05/09/2018
0.96
04/09/2018
0.73
03/09/2018
5.85
31/08/2018
2.11
30/08/2018
1.84
29/08/2018
2.07
28/08/2018
1.72
27/08/2018
6.22
24/08/2018
1.32
23/08/2018
4.01
21/08/2018
1.63
20/08/2018
8.26
16/08/2018
3.87
14/08/2018
2.15
13/08/2018
5.37
10/08/2018
2.09
09/08/2018
2.58
08/08/2018
2.25
07/08/2018
1.98
06/08/2018
6.11
03/08/2018
0.90
02/08/2018
2.77
01/08/2018
2.64
31/07/2018
2.50
30/07/2018
6.39
27/07/2018
2.17
26/07/2018
2.66
25/07/2018
1.91
24/07/2018
1.07
23/07/2018
5.11
20/07/2018
1.61
19/07/2018
1.72
18/07/2018
3.57
17/07/2018
2.49
16/07/2018
5.76
13/07/2018
3.02
12/07/2018
2.35
11/07/2018
2.04
10/07/2018
2.35
09/07/2018
6.50
06/07/2018
1.73
05/07/2018
2.43
04/07/2018
3.82
03/07/2018
2.03
02/07/2018
7.08
29/06/2018
3.13
28/06/2018
1.23
27/06/2018
1.42
26/06/2018
2.11
25/06/2018
6.24
22/06/2018
1.93
21/06/2018
3.30
20/06/2018
3.03
19/06/2018
3.01
18/06/2018
7.62
15/06/2018
2.44
14/06/2018
1.89
13/06/2018
3.07
12/06/2018
2.38
11/06/2018
6.14
08/06/2018
1.83
07/06/2018
0.14
06/06/2018
4.45
05/06/2018
2.23
04/06/2018
6.13
01/06/2018
0.86
31/05/2018
0.63
30/05/2018
4.38
29/05/2018
4.05
28/05/2018
7.45
25/05/2018
2.89
24/05/2018
2.35
23/05/2018
1.45
22/05/2018
1.96
21/05/2018
4.25
18/05/2018
0.19
14/05/2018
4.72
11/05/2018
0.62
10/05/2018
0.70
09/05/2018
0.53
08/05/2018
1.08
07/05/2018
6.84
04/05/2018
0.68
03/05/2018
1.65
02/05/2018
11.78
27/04/2018
0.62
25/04/2018
0.61
24/04/2018
0.86
23/04/2018
2.56
18/04/2018
0.95
17/04/2018
1.29
16/04/2018
5.48
13/04/2018
1.89
12/04/2018
1.41
10/04/2018
1.53
09/04/2018
6.45
06/04/2018
3.16
05/04/2018
4.03
04/04/2018
2.55
03/04/2018
14.92
28/03/2018
10.89
27/03/2018
5.41
26/03/2018
4.95
23/03/2018
1.43
22/03/2018
2.57
21/03/2018
1.21
20/03/2018
0.51
19/03/2018
5.54
16/03/2018
5.52
15/03/2018
3.23
14/03/2018
2.44
13/03/2018
3.32
12/03/2018
8.51
09/03/2018
2.28
08/03/2018
3.33
07/03/2018
5.12
06/03/2018
3.64
05/03/2018
8.57
01/03/2018
1.89
28/02/2018
1.97
27/02/2018
1.34
26/02/2018
5.77
23/02/2018
2.00
21/02/2018
2.33
20/02/2018
6.12
16/02/2018
1.88
15/02/2018
1.01
14/02/2018
4.78
12/02/2018
6.27
09/02/2018
3.01
08/02/2018
2.91
07/02/2018
3.16
06/02/2018
2.78
05/02/2018
4.78
31/01/2018
2.28
30/01/2018
1.22
29/01/2018
7.38
25/01/2018
0.84
24/01/2018
1.07
23/01/2018
3.51
22/01/2018
4.47
19/01/2018
1.20
18/01/2018
1.04
17/01/2018
1.98
15/01/2018
5.39
09/01/2018
0.94
08/01/2018
6.41
05/01/2018
3.32
03/01/2018
0.36
02/01/2018
3.21
01/01/2018
13.55
26/12/2017
1.56
19/12/2017
1.99
18/12/2017
3.01
12/12/2017
0.15
11/12/2017
1.72
08/12/2017
4.81
07/12/2017
2.92
06/12/2017
2.53
05/12/2017
0.85
04/12/2017
7.42
30/11/2017
1.04
29/11/2017
1.50
28/11/2017
2.00
27/11/2017
3.44
21/11/2017
2.75
20/11/2017
9.54
17/11/2017
0.32
13/11/2017
5.16
10/11/2017
1.95
09/11/2017
1.81
08/11/2017
1.07
07/11/2017
0.39
06/11/2017
5.16
03/11/2017
1.81
02/11/2017
1.51
01/11/2017
1.89
31/10/2017
2.15
30/10/2017
4.97
27/10/2017
1.24
26/10/2017
2.27
25/10/2017
0.06
24/10/2017
1.63
23/10/2017
7.86
18/10/2017
1.29
17/10/2017
2.83
16/10/2017
6.29
10/10/2017
2.49
09/10/2017
6.30
06/10/2017
2.62
05/10/2017
2.23
04/10/2017
2.60
03/10/2017
8.58
29/09/2017
2.89
28/09/2017
15.66
15/06/2017
3.34
14/06/2017
1.39
13/06/2017
2.93
12/06/2017
5.99
09/06/2017
3.59
08/06/2017
3.79
07/06/2017
6.61
06/06/2017
0.72
05/06/2017
6.43
02/06/2017
3.11
01/06/2017
3.45
01/03/2017
1.74
13/10/2016
6.24
10/10/2016
6.72
07/10/2016
2.34
06/10/2016
1.95
05/10/2016
2.11
04/10/2016
2.47
03/10/2016
6.57
30/09/2016
3.83
29/09/2016
1.92
28/09/2016
2.17
27/09/2016
2.17
26/09/2016
7.33
23/09/2016
1.65
22/09/2016
2.18
21/09/2016
2.19
20/09/2016
2.19
19/09/2016
6.49
16/09/2016
2.17
15/09/2016
2.22
14/09/2016
4.38
12/09/2016
6.92
09/09/2016
2.32
08/09/2016
2.23
07/09/2016
4.93
06/09/2016
8.81
02/09/2016
2.20
01/09/2016
2.23
31/08/2016
2.19
30/08/2016
2.20
29/08/2016
6.64
26/08/2016
2.32
25/08/2016
6.72
24/08/2016
2.24
23/08/2016
2.25
22/08/2016
6.67
19/08/2016
2.21
18/08/2016
4.38
16/08/2016
8.66
11/08/2016
2.22
10/08/2016
2.31
09/08/2016
2.27
08/08/2016
6.60
05/08/2016
2.17
04/08/2016
2.35
03/08/2016
2.19
02/08/2016
2.24
01/08/2016
6.61
29/07/2016
2.21
28/07/2016
2.25
27/07/2016
2.24
26/07/2016
2.21
25/07/2016
6.72
22/07/2016
2.22
21/07/2016
2.75
20/07/2016
2.84
19/07/2016
2.33
18/07/2016
6.90
15/07/2016
2.31
14/07/2016
2.30
13/07/2016
2.42
12/07/2016
2.34
11/07/2016
6.98
08/07/2016
2.31
07/07/2016
4.88
05/07/2016
2.32
04/07/2016
7.10
01/07/2016
3.58
30/06/2016
3.85
29/06/2016
2.40
28/06/2016
2.38
27/06/2016
6.55
24/06/2016
2.01
23/06/2016
2.77
22/06/2016
2.67
21/06/2016
2.60
20/06/2016
5.83
17/06/2016
1.93
16/06/2016
2.09
15/06/2016
3.01
14/06/2016
2.18
13/06/2016
6.33
10/06/2016
2.74
09/06/2016
2.79
08/06/2016
2.33
07/06/2016
2.86
06/06/2016
7.42
03/06/2016
3.29
02/06/2016
2.65
01/06/2016
1.30
30/05/2016
6.27
27/05/2016
2.14
26/05/2016
2.07
25/05/2016
2.35
24/05/2016
1.91
23/05/2016
7.00
20/05/2016
1.88
19/05/2016
2.26
18/05/2016
2.26
17/05/2016
2.37
16/05/2016
6.77
13/05/2016
2.58
12/05/2016
2.49
11/05/2016
2.35
10/05/2016
3.30
09/05/2016
6.84
06/05/2016
2.22
05/05/2016
3.37
04/05/2016
2.12
03/05/2016
3.27
02/05/2016
6.82
29/04/2016
1.68
28/04/2016
1.12
27/04/2016
2.01
26/04/2016
3.99
25/04/2016
5.59
22/04/2016
2.31
21/04/2016
2.42
20/04/2016
4.80
18/04/2016
10.77
13/04/2016
2.51
12/04/2016
2.28
11/04/2016
9.56
07/04/2016
2.50
06/04/2016
2.43
05/04/2016
2.54
04/04/2016
10.86
31/03/2016
18.47
30/03/2016
4.51
29/03/2016
2.02
28/03/2016
10.77
22/03/2016
2.08
21/03/2016
9.97
18/03/2016
2.15
17/03/2016
3.99
16/03/2016
2.91
15/03/2016
4.51
14/03/2016
10.28
11/03/2016
2.95
10/03/2016
1.64
09/03/2016
1.76
08/03/2016
9.96
04/03/2016
3.42

Holding Type Holding %
CARE A1+
1.80
CARE AAA
1.80
Cash
3.02
CRISIL A1+
32.85
CRISIL AA
0.07
CRISIL AA+
9.35
CRISIL AAA
13.17
FITCH A1+
9.79
FITCH AA
2.37
FITCH AAA(SO)
0.87
ICRA A1+
1.78
ICRA AA+
4.68
ICRA AAA
4.31
ICRA AAA(CE)
2.16
SOVEREIGN
11.71
Unrated
0.27

About Invesco India Ultra Short Duration Fund

Scheme Analysis

Invesco India Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to Invesco Mutual Fund. It was launched on 26-Feb-2016 and currently has an AUM of ₹1,390.94 crore. Invesco India Ultra Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Ultra Short Duration Debt Index as secondary index.

The NAV of Invesco India Ultra Short Duration Fund ended up ₹0.24(0.02%)yesterday to ₹1387.3195.

Among its top 3 holdings the fund has exposure to 182 Days Tbill 2025, and

The Invesco India Ultra Short Duration Fund is managed by Krishna Cheemalapati and Vikas Garg.

Fund House Contact

Address:

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

Phone Number: 022 - 67310000

Email Address: mfservice@religare.com

Fax Number: 022 - 23019422

Website: www.invescomutualfund.com

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