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Invesco India Ultra Short Term Fund

2 Value Research
0.03%
Change from previous, NAV as on Aug 16, 2017
Category: Debt: Ultra Short Term
Assets: R 2,977 crore (As on Jul 31, 2017)
Expense: 0.70% (As on Jul 31, 2017)
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Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Jan 18, 2007
Benchmark: Crisil Liquid
Riskometer: Moderately Low
Risk Grade: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.24%
Minimum Investment (R) 5,000
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 4.28 0.64 1.87 7.21 8.19 8.48 8.20
CCIL T Bill Liquidity Weight 2.54 0.40 1.14 4.26 4.89 5.17 4.72
Category 4.36 0.79 2.08 7.35 8.27 8.46 8.12
Rank within Category 96 89 90 88 80 33 -
Number of funds in category 118 120 120 118 113 53 -
As on Aug 16, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Invesco India Ultra Short Term Fund Jan-2007 7.21 8.19 8.48 0.70 2,977
DHFL Pramerica Low Duration Fund Jun-2007 8.01 8.96 9.03 1.13 1,567
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.17 9.59 9.73 0.30 11,675
Kotak Low Duration Fund - Standard Plan Mar-2008 8.18 9.13 8.65 0.99 6,279
L&T Floating Rate Fund Aug-2005 8.45 8.58 8.87 0.73 543
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 64 77 51 57
Modified Duration (yrs) 0.85 0.87 0.63 0.74
Average Maturity (yrs) 0.96 1.01 0.70 0.87
Yield to Maturity (%) 7.00 7.64 6.87 7.07
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Edelweiss Commodities Services 31-D 31/08/2017 Commercial Paper A1+ 0.00 - 4.18 4.18
  7.65% HDFC 2019 Debenture AAA 0.00 - 3.38 3.38
  Export-Import Bank 154-D 18/12/2017 Commercial Paper A1+ 0.00 - 3.28 3.28
  Piramal Finance 203-D 18/12/2017 Commercial Paper A1+ 0.00 - 4.54 3.27
  ICICI Bank 2018 Certificate of Deposit A1+ 0.00 - 3.18 3.18
  HDFC Bank 2018 Certificate of Deposit A1+ 0.00 - 3.16 3.16
  8.5% Nuclear Power Corpn. 2019 Bonds AAA 0.00 - 2.94 2.61
  8.55% Reliance Jio Infocomm 2018 Debenture AAA 0.00 - 3.07 2.56
  8.35% Daimler Financial Services 2018 Debenture AAA 0.00 - 3.64 2.54
  Reliance Commercial Finance 105-D 04/09/2017 Commercial Paper A1+ 0.00 - 3.48 2.50
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Discretionary Dividend Jan 16, 2012 23.7320   More...
    Sep 26, 2011 2.5587    
    Jul 21, 2011 6.7033    
+ Dividend Daily Aug 16, 2017 0.2248   More...
    Aug 14, 2017 0.3675    
    Aug 11, 2017 0.0222    
    Aug 10, 2017 0.0268    
    Aug 09, 2017 0.1293    
    Aug 08, 2017 0.1065    
    Aug 07, 2017 0.3286    
    Aug 04, 2017 0.1392    
    Aug 03, 2017 0.4045    
    Aug 02, 2017 0.2203    
    Aug 01, 2017 0.1550    
    Jul 31, 2017 0.3234    
    Jul 28, 2017 0.0560    
    Jul 27, 2017 0.1669    
    Jul 26, 2017 0.0854    
    Jul 24, 2017 0.3993    
    Jul 21, 2017 0.2649    
    Jul 20, 2017 0.1944    
    Jul 19, 2017 0.2210    
    Jul 18, 2017 0.2950    
    Jul 17, 2017 0.4817    
    Jul 14, 2017 0.1364    
    Jul 13, 2017 0.2317    
    Jul 12, 2017 0.1484    
    Jul 11, 2017 0.2249    
+ Dividend Monthly Jul 28, 2017 4.4353   More...
    Jun 29, 2017 4.1885    
    May 30, 2017 4.4991    
    Apr 27, 2017 3.7950    
    Mar 30, 2017 4.2791    
    Feb 27, 2017 3.6056    
    Jan 30, 2017 4.1253    
    Dec 29, 2016 4.7312    
    Nov 29, 2016 5.0802    
    Oct 27, 2016 4.4623    
    Sep 29, 2016 4.4014    
    Aug 30, 2016 5.1213    
    Jul 28, 2016 4.8680    
    Jun 29, 2016 4.8162    
    May 30, 2016 5.3900    
    Apr 28, 2016 5.1127    
    Mar 30, 2016 6.4909    
    Feb 26, 2016 3.1352    
    Jan 28, 2016 3.9036    
    Dec 30, 2015 4.7330    
    Nov 27, 2015 4.6803    
    Oct 29, 2015 5.1682    
    Sep 29, 2015 6.3667    
    Aug 28, 2015 4.6854    
    Jul 30, 2015 4.9650    
+ Dividend Weekly Aug 14, 2017 0.9501   More...
    Aug 07, 2017 0.8497    
    Jul 31, 2017 1.1003    
    Jul 24, 2017 0.8292    
    Jul 17, 2017 0.7424    
    Jul 10, 2017 1.1527    
    Jul 03, 2017 0.7993    
    Jun 27, 2017 0.7904    
    Jun 19, 2017 1.0479    
    Jun 12, 2017 1.0550    
    Jun 05, 2017 1.0779    
    May 29, 2017 1.0736    
    May 22, 2017 0.9201    
    May 15, 2017 0.9780    
    May 08, 2017 0.6763    
    May 02, 2017 1.0066    
    Apr 24, 2017 3.8653    
    Apr 17, 2017 0.3379    
    Apr 10, 2017 1.6551    
    Mar 27, 2017 1.0912    
    Mar 20, 2017 1.4230    
    Mar 14, 2017 1.4027    
    Mar 06, 2017 2.5911    
    Feb 27, 2017 1.0450    
    Feb 20, 2017 1.6995    
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: mfservices@religareinvesco.com

Website: www.invescomutualfund.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

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

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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