Invesco India Ultra Short Term Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
Invesco India Ultra Short Term Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

Invesco India Ultra Short Term Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

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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)

Return
1M
3M
6M
1Y
3Y
5Y
Invesco India Ultra Short Term Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
0.6%
1.7%
3.2%
5.4%
5.1%
5.6%
Ultra Short Duration Index
0.5%
1.5%
2.9%
4.9%
4.7%
4.7%

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

Expense ratio
Expense ratio
0.24%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹816 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
279.68%

Fund Distribution as on (28-Feb-23)

  • Debt & Cash 100%

Credit rating breakup

AAA
82.3%
AA
17.7%

Sector Allocation

Feb'23

Jan'23

Dec'22

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 & Cash

Debt Holdings38
Holdings
Weight%
Holdings Trend
1M Change
Housing Development Finance Corporation Ltd
Housing Development Finance Corporation Ltd
6.16%
0%
State Bank Of India
State Bank Of India
6.11%
-50%
182 DTB 15062023
182 DTB 15062023
6.04%
0%
182 DTB 08062023
182 DTB 08062023
6.04%
0%
7.16 5/20/2023 12:00:00 Am
7.16 5/20/2023 12:00:00 Am
3.09%
0%

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

Feb'23
Jan'23
Dec'22
Fund Returns
0.49%
0.55%
0.58%
Ultra Short Duration Index
0.42%
0.43%
0.49%
  • 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

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 818.3 Cr
₹ 872.2 Cr
₹ 805.7 Cr
  • 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%
Bajaj Finance Limited's allocation increased from 0% to 3.05%
Power Finance Corporation Ltd.'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%
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 %
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 %
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 %
Aadhar Housing Finance Limited's allocation decreased from 0.61 % to 0.36 %
Debt allocation has gone up from 34.5% to 44.8%
Debt allocation has gone up from 34.5% to 44.8%
Cash allocation has gone down from 65.5% to 55.2%
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%

Invesco India Ultra Short Term Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Fund Manager

Vikas Garg

Vikas Garg

Fund Manager of Invesco India Ultra Short Term Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl, since 27 July 2021
Krishna Cheemalapati

Krishna Cheemalapati

Fund Manager of Invesco India Ultra Short Term Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl, since 4 January 2020

Fund Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

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

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%

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%
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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%

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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.