Invesco India Ultra Short Duration-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt G

4 Morning Star

2 Value Research

NAV( 26 Apr 2024)

₹ 2482.03

0.7%

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Invesco India Ultra Short Duration-G

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Performance

5.14%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.89%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 614 Cr
Plan

REGULAR
Launch date

13 Dec 2010
Fund type

OPEN
Fund benchmark

NIFTY Ultra Short Duration Debt Index A-I
ISIN

INF205K01TM0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Power Grid Corporation of India Ltd SR-XLVI Bonds 9.30 04/09/2024	4.09%
Power Finance Corporation Ltd Sr 120 B Bonds 8.98 08/10/2024	0.82%
Repo	6.03%
Tata Power Company Ltd SR-V Bonds/NCD 7.99 15/11/2024	2.44%
National Housing Bank NCD 7.05 18/12/2024	2.43%
Tata Motors Finance Ltd SR C NCD 7.15 25/06/2024	1.62%
Tata Realty and Infrastructure Ltd SR XVI NCD 6.50 17/07/2024	1.62%
National Bank For Agriculture & Rural Development SR 22 B NCD 5.27 23/07/2024	4.04%
Shriram Finance Ltd SR PP K07 TR Bonds 7.4507 23/04/2025	1.76%
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025	2.44%
CDMDF Class A2	0.33%
Power Finance Corporation Ltd SERIES 184 A Additional Tier 2 Bo 9.25 25/09/2024	3.27%
Jamnagar Utilities and Power Pvt. Ltd SR- PPD 4 Debenture 9.75 02/08/2024	4.09%
Tata Motors Ltd SR-E-26 B Debenture 9.81 20/08/2024	1.64%
REC Ltd Debenture 8.23 23/01/2025	1.63%
IDFC First Bank Ltd SR-OBB 40 Debenture 8.80 27/01/2025	1.47%
LIC Housing Finance Ltd Debenture 7.79 18/10/2024	3.25%
Bharti Hexacom Ltd Debenture 5.90 30/04/2024	3.25%
Muthoot Finance Ltd SR 20A OPT I Debenture 6.87 27/02/2025	2.41%
Century Textiles & Industries Ltd SR XXI Debenture 8.10 25/04/2026	0.16%
Tata Capital Housing Finance Ltd CP 365-D 16/05/2024	1.61%
Standard Chartered Capital Ltd CP 364-D 09/09/2024	2.35%
Titan Company Ltd SR 1 Debenture 7.75 05/05/2025	1.63%
Cholamandalam Investment & Finance Company Ltd CP 364-D 21/02/2025	2.27%
Reserve Bank of India T-Bills 182-D 22/08/2024	3.96%
Reserve Bank of India T-Bills 182-D 05/09/2024	5.53%
Net Receivables	1.41%
Kotak Mahindra Investments Ltd ZCB 15/10/2024	2.34%
Small Industries Devp. Bank of India Ltd CD 21/06/2024	4.0%
Axis Bank Ltd CD 20/06/2024	6.4%
Kotak Mahindra Bank Ltd CD 27/09/2024	3.92%
ICICI Bank Ltd CD 16/09/2024	7.87%
Kotak Mahindra Bank Ltd CD 25/10/2024	3.9%
Bank Of Baroda CD 05/06/2024	4.02%

Sectors

Company	Allocation %
Others	7.77%
Construction	1.62%
Automobile	1.64%
Energy	6.53%
Consumer Staples	0.16%
Financial	73.31%
Capital Goods	4.09%
Consumer Discretionary	1.63%
Communication	3.25%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

39
AUM

₹ 75,774 Cr
Website

http://www.invescomutualfund.com

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Fund Manager

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Krishna Venkat Cheemalapati

Funds Offered

22
AUM

₹ 19,716 Cr
Highest Return

15.86%

About

Krishna Venkat Cheemalapati Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now