Invesco India Ultra Short Term Fund Direct Plan Growth
Invesco India Ultra Short Term Fund Direct Plan Growth

Invesco India Ultra Short Term Fund Direct Plan Growth

Debt
Direct
Low to Moderate Risk
Ultra Short Duration

NAV: ₹ 2268.93 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.24%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹1079 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹2000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
304.01%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
86.56%
AA
13.44%
Sector Allocation
Cash Equivalent
48.4%
Corporate
32.4%
Government
19.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings49
Debt Holdings49
Triparty Repo
Triparty Repo
7%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
4.6%
182 DTB 30122021
182 DTB 30122021
4.6%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
4.2%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
3.7%
ICICI Securities Limited
ICICI Securities Limited
3.2%
Reliance Industries Limited
Reliance Industries Limited
3%
Tata Steel Limited
Tata Steel Limited
2.8%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Vikas Garg,Krishna Cheemalapati
About the fund

About the fund

This fund has delivered an average annual returns of 7.72% since inception which is more than its category average return of 7.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 39.2% in Debt and 60.8% in Cash related instruments
AUM size ₹1079 Cr

AUM size ₹1079 Cr

This fund has AUM of ₹1079 Cr which is less than its category average of ₹ 3422 Cr
Expense Ratio 0.24%

Expense Ratio 0.24%

This fund has an expense ratio of 0.24% which is less than its category average expense ratio of 0.58%

AMC details

Fund House
Invesco Asset Management (India) Private Ltd
Email
services@religaremf.com
Phone
+35234101
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
We are a SEBI registered investement advisor