Invesco India Ultra Short Term Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
Debt
Direct
Ultra Short Duration
NAV: ₹ 1646.1 as on 21-03-2023
Fund Performance
Invesco India Ultra Short Term Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Performance as on (21-Mar-23)
About the Fund
Invesco India Ultra Short Term Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Vikas Garg, Krishna Cheemalapati. This fund is suitable to keep your money safe.
Key parameters
1) Invesco India Ultra Short Term Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl has a NAV of ₹1646.1294 as on 21-03-2023.
2) Invesco India Ultra Short Term Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl has ₹816 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.
3) The fund has an expense ratio 0.24 %.
Invesco India Ultra Short Term Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.24% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹816 Cr |
 | 1 January, 2013 |
 | ₹1000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 279.68% |
Fund Distribution as on (28-Feb-23)
Credit rating breakup
AAA
82.3%
AA
17.7%
Sector Allocation
Corporate
48.1%
Cash Equivalent
28.5%
Government
23.3%
Top Holdings of Invesco India Ultra Short Term Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl as on (28-Feb-23)
Debt Holdings38
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 Housing Development Finance Corporation Ltd | 6.16% | 0% | |
State Bank Of India | 6.11% | -50% | |
182 DTB 15062023 | 6.04% | 0% | |
182 DTB 08062023 | 6.04% | 0% | |
7.16 5/20/2023 12:00:00 Am | 3.09% | 0% |
See all
Invesco India Ultra Short Term Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at 0.49% whereas the fund’s underlying benchmark Ultra Short Duration Index returns stands at 0.42% as on Feb'23
- This fund outperformed Ultra Short Duration Index by 0.07% in Feb'23
AUM Change
- AUM of the fund stands at 818.3 Cr as of Feb'23
- AUM decreased by 53.9 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
Bajaj Finance Limited's allocation increased from 0% to 3.05%
Power Finance Corporation Ltd.'s allocation increased from 0% to 3.05%
Bharti Hexacom Limited's allocation increased from 0% to 3.01%
Top Stocks sold last month
Hdb Financial Services Limited's allocation decreased from 2.67 % to 1.85 %
Sikka Ports & Terminals Limited's allocation decreased from 2.14 % to 1.24 %
Aadhar Housing Finance Limited's allocation decreased from 0.61 % to 0.36 %
Debt allocation has gone up from 34.5% to 44.8%
Cash allocation has gone down from 65.5% to 55.2%
Top 2 Sectors in February were Corporate, Government
Feb'23
Corporate
48%
Government
23%
Jan'23
Corporate
37%
Government
24%
Peer Analysis
Invesco India Ultra Short Term Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Vikas Garg
Fund Manager of Invesco India Ultra Short Term Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl, since 27 July 2021
Top funds managed
Krishna Cheemalapati
Fund Manager of Invesco India Ultra Short Term Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl, since 4 January 2020
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.72% since inception which is less than its category average return of 7.08%
AUM size ₹816 Cr
This fund has AUM of ₹816 Cr which is less than its category average of ₹ 2811 Cr
Expense Ratio 0.24%
This fund has an expense ratio of 0.24% which is less than its category average expense ratio of 0.62%
Frequently Asked Questions
The current NAV of Invesco India Ultra Short Term Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl is 1646.13 as on 21-Mar-2023.
Existing (Absolute + CAGR)
Invesco India Ultra Short Term Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.56% | 0.56% |
6 Month Returns | 3.23% | 3.23% |
1 Year Returns | 5.41% | 5.41% |
3 Years Returns | 15.96% | 5.06% |
5 Years Returns | 31.19% | 5.58% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.24 as on February 2023
818 Cr as on February 2023
Yield to Maturity is 7.61 as on February 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.39 as on February 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 82.3 |
AA | 17.7 |
Vikas Garg,Krishna Cheemalapati are the fund managers of Invesco India Ultra Short Term Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Invesco India Ultra Short Term Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl is 0%
Mutual Fund execution provided by
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.