INDProtect

Overview (as on 04 Aug 2021)

NAV

₹2,251.8703

1y returns

3.856%

Fund AUM

₹655 Cr

Expense Ratio

0.24%

Min SIP

₹1,000

Min Lumpsum

₹1,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Cash Equivalent
46.51%
Corporate
34.98%
Government
18.51%
Debt Credit Ratings
AAA
92.90%
AA
7.10%

Key Metrics

Modified Duration 

0.43 yr

Average Maturity 

0.45 yr

Yield to Maturity 

3.9%

Holdings

Fund Details

Investment Objectives
To primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.
Scheme Name
Invesco India Ultra Short Term Fund Direct Plan Growth
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
01 January, 2013
Fund Manager
Nitish Sikand
Fund House Details
Fund House
Invesco Asset Management (India) Private Ltd
Email
services@religaremf.com
Phone
+912228371565
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),

Other Related Plans

Peer Funds

Invesco India Ultra Short Term Fund Direct Plan...

NAV

₹2,251.8703

INDmoney Analysis

    success

    Fund is in Top 30 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Nitish Sikand
Nitish Sikand

leader

Qualifications
B.Com, MBA (Finance)
Work Experience
"He is currently a Fund Manager for Invesco Asset Management Company. Mr. Sikand has over 17 years of experience in fixed income and product development. Prior to joing Invesco Asset Management, he worked with ICICI Bank Limited as Product Manger - International Private Banking Division, Fixed Income Analyst for JM Financial Asset Management and as a Relationship Manager - Treasury for Citicorp Maruti Finance Limited. Mr. Sikand holds a commerce degree and a MBA with a specialization in Finance."
Sujoy Das
Sujoy Das

leader

Qualifications
Economics Graduate and holds Post Graduate Diploma in Business Administration with specialization in finance & international business.
Work Experience
"Mr. Das is currently Head of Fixed Income for Invesco Asset Management Company. He has over 21 years of experience in the Fixed Income Market. Prior to joining Invesco Asset Management, he worked for Bharti AXA Mutul Fund as Head - Fixed Income, Fund Manager for DSP Merill Lynch, Trader for Bank of Punjab and senior treasury member. Mr. Das graduated with a B.Sc Economics from University of Calcutta. He also holds a Post Graduate Diploma in Business Admininstration with a specialization in finance & international business from Hindu Institute of Management."
Abhishek Bandiwdekar
Abhishek Bandiwdekar

manager

Work Experience
"He is a fund manager for Invesco Asset Management Company. Mr. Bandiwdekar has over 11 years of experience in Fixed Income markets. Prior to joining Invesco Asset Management, he worked as Senior Manager - Fixed Income for IDBI Asset Management, Fixed Income Manager for STCI Primary Dealer Ltd. He has also worked with A.K Capital Services Ltd. and Taurus Corporate Advisory Services Ltd. Mr. Bandiwdekar is commerce graduate and also holds a PGDFM in Finance from I.E.S Management College of Commerce & Economics, Mumbai."

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