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Invesco India Ultra Short Term Fund - Direct Plan Unrated
(Erstwhile Invesco India Medium Term Bond)

Value Research
0.01%
Change from previous, NAV as on Aug 22, 2019
Category: Debt: Ultra Short Duration
Assets: R 619 crore (As on Jul 31, 2019)
Expense: 0.40% (As on Jul 31, 2019)
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Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Ultra ST Debt
Riskometer: Moderate
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 8.55%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.61 0.72 2.28 8.72 8.07 8.76 -
CCIL T Bill Liquidity Weight 3.03 0.40 1.24 4.63 4.28 4.65 -
Category 4.80 0.71 1.72 6.68 6.94 7.75 -
Rank within Category 8 12 6 6 - - -
Number of funds in category 23 26 24 21 - - -
As on Aug 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Invesco India Ultra Short Term Fund - Direct Plan Unrated Jan-2013 8.72 8.07 8.76 0.40 619
Aditya Birla Sun Life Savings Fund - Direct Plan Jan-2013 9.08 8.02 8.57 0.23 15,237
BOI AXA Ultra Short Duration Fund - Direct Plan Jan-2013 8.35 8.17 8.62 0.33 322
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan Jan-2013 9.95 8.95 9.32 0.42 19,954
Indiabulls Ultra Short Term Fund - Direct Plan Jan-2013 8.40 8.00 8.60 0.29 85
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 19 41 19 48
Modified Duration (yrs) 0.39 0.44 0.32 0.38
Average Maturity (yrs) 0.43 0.48 0.36 0.44
Yield to Maturity (%) 7.34 9.12 7.34 8.29
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.5% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 8.25 8.13
  9.45% HDFC 2019 Debenture AAA 0.00 - 8.24 8.09
  6.92% IRFC 2019 Non Convertible Debenture AAA 0.00 - 8.09 8.09
  9% Indiabulls Housing Finance 2019 Debenture AAA 0.00 - 8.20 8.08
  8.96% Power Finance Corp. 2019 Bonds AAA 0.00 - 6.59 6.49
  7.59% REC 2020 Debenture AAA 0.00 - 5.75 5.66
  Edelweiss Rural & Corporate Services 155-D 13/08/2019 Commercial Paper A1+ 0.00 - 5.68 5.63
  8.57% REC 2020 Non Convertible Debenture AAA 0.00 - 4.13 4.08
  8.5571% Sundaram Finance 2020 Non Convertible Debenture AAA 0.00 - 4.12 4.06
  8.5% Nuclear Power Corpn. 2019 Bonds AAA 0.00 - 4.13 4.06
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 22, 2019 0.1101   More...
    Aug 21, 2019 0.1868    
    Aug 20, 2019 0.2216    
    Aug 19, 2019 0.4744    
    Aug 16, 2019 0.2954    
    Aug 13, 2019 0.4798    
    Aug 09, 2019 0.1575    
    Aug 08, 2019 0.4249    
    Aug 07, 2019 0.3609    
    Aug 06, 2019 0.1371    
    Aug 05, 2019 0.3754    
    Aug 02, 2019 0.3581    
    Aug 01, 2019 0.2730    
    Jul 31, 2019 0.2622    
    Jul 30, 2019 0.2878    
    Jul 29, 2019 0.5453    
    Jul 26, 2019 0.1799    
    Jul 25, 2019 0.0612    
    Jul 24, 2019 0.1701    
    Jul 23, 2019 0.0975    
    Jul 22, 2019 0.3475    
    Jul 19, 2019 0.0900    
    Jul 18, 2019 0.1089    
    Jul 17, 2019 0.2573    
    Jul 16, 2019 0.5668    
+ Dividend Monthly Mar 28, 2019 1.5941   More...
    Feb 27, 2019 17.6851    
    Jan 30, 2019 22.4599    
    Dec 28, 2018 7.4944    
    Nov 29, 2018 11.8538    
    Oct 30, 2018 9.6081    
    Sep 29, 2016 5.9815    
    Aug 30, 2016 6.6206    
    Jul 28, 2016 7.7540    
    Jun 29, 2016 6.0009    
    May 30, 2016 6.8130    
    Apr 28, 2016 7.9532    
    Mar 30, 2016 8.6210    
    Feb 26, 2016 5.5327    
    Jan 28, 2016 5.1710    
    Dec 30, 2015 6.0044    
    Nov 27, 2015 5.8597    
    Oct 29, 2015 6.9264    
    Sep 29, 2015 7.0640    
    Aug 28, 2015 6.1698    
    Jul 30, 2015 7.2918    
    Jun 29, 2015 1.1229    
    May 29, 2013 11.1455    
    Apr 26, 2013 11.4589    
    Mar 26, 2013 0.0459    
+ Dividend Quarterly Jun 17, 2019 16.3707   More...
    Mar 15, 2019 15.5709    
    Dec 17, 2018 14.7553    
    Sep 17, 2018 14.2598    
    Jun 15, 2018 13.2825    
    Mar 15, 2018 26.0373    
    Sep 15, 2017 11.3520    
    Jun 15, 2017 15.9029    
    Mar 15, 2017 14.1270    
    Dec 15, 2016 15.4412    
    Sep 15, 2016 18.0763    
    Jun 15, 2016 19.0973    
    Mar 15, 2016 16.9633    
    Dec 15, 2015 19.5951    
    Sep 15, 2015 20.3318    
    Jun 15, 2015 6.9482    
    Mar 16, 2015 17.1973    
    Dec 15, 2014 21.7797    
    Sep 15, 2014 14.7271    
    Jun 16, 2014 31.3309    
    Mar 18, 2014 24.6978    
    Jun 17, 2013 23.3466    
    Mar 15, 2013 0.1290    
+ Dividend Yearly Mar 15, 2016 62.6381   More...
    Mar 16, 2015 43.5420    
    Mar 18, 2014 105.3917    
    Mar 15, 2013 0.1379    
News and Analysis
Contact Information

AMC: Invesco Asset Management (India) Pvt. Ltd

Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013 | Phone: 022-67310000 / 1800 209 0007 | Fax: 022-23019422

Email: [email protected]

Website: www.invescomutualfund.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com