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Invesco India Ultra Short Term Fund

3 Value Research
0.04%
Change from previous, NAV as on Sep 27, 2016
Category: Debt: Ultra Short Term
Assets: R 2,478 crore (As on Aug 31, 2016)
Expense: 0.80% (As on Aug 31, 2016)
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Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Jan 18, 2007
Benchmark: Crisil Liquid
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.35%
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 6.51 0.71 2.38 8.70 8.85 9.02 -
CCIL T Bill Liquidity Weight 3.51 0.33 1.14 4.70 5.43 5.42 -
Category 6.53 0.72 2.28 8.61 9.02 9.02 -
Rank within Category 63 64 43 61 85 31 -
Number of funds in category 120 120 120 120 117 54 -
As on Sep 27, 2016
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 8.70 8.85 9.02 0.80 2,478
DHFL Pramerica Low Duration Fund Jun-2007 9.47 9.41 9.43 1.21 1,096
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.87 9.94 9.97 0.30 6,080
JM Money Manager Fund - Regular Plan Sep-2006 9.16 9.05 9.36 - 101
Principal Retail Money Manager Fund Dec-2007 8.25 9.01 9.26 0.37 36
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 55 73 40 53
Modified Duration (yrs) 0.87 0.93 0.41 0.72
Average Maturity (yrs) 1.01 1.09 0.47 0.82
Yield to Maturity (%) 7.62 8.89 7.62 7.54
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  SIDBI 2016 Commercial Paper A1+ 0.00 - 5.94 5.94
  Export-Import Bank 263-D 24/03/2017 Commercial Paper A1+ 0.00 - 5.83 5.83
  Sun Pharma Laboratories 168-D 30/12/2016 Commercial Paper A1+ 0.00 - 3.94 3.94
  Corporation Bank 2017 Certificate of Deposit A1+ 0.00 - 3.85 3.70
  12.35% AAA Enterprises 2017 Debenture AA+ 0.98 - 4.28 3.08
  8.55% Reliance Jio Infocomm 2018 Debenture AAA 0.00 - 3.07 3.07
  8.25% National Bank Agr. Rur. Devp 2018 Bonds AAA 0.00 - 4.03 3.07
  Canara Bank 2017 Certificate of Deposit A1+ 0.00 - 4.43 2.92
  8.35% LIC Housing Fin. 2019 Bonds AAA 0.00 - 2.79 2.04
  8.37% LIC Housing Fin. 2019 Bonds/Debentures AAA 0.00 - 2.66 2.04
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
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 Sep 26, 2016 0.5440   More...
    Sep 23, 2016 0.2359    
    Sep 22, 2016 0.3722    
    Sep 21, 2016 0.1152    
    Sep 20, 2016 0.0823    
    Sep 19, 2016 0.3710    
    Sep 16, 2016 0.2447    
    Sep 15, 2016 0.1819    
    Sep 14, 2016 0.0849    
    Sep 12, 2016 0.2721    
    Sep 09, 2016 0.1728    
    Sep 08, 2016 0.2419    
    Sep 07, 2016 0.2640    
    Sep 06, 2016 0.6158    
    Sep 02, 2016 0.1102    
    Sep 01, 2016 0.2825    
    Aug 31, 2016 0.1381    
    Aug 30, 2016 0.1005    
    Aug 29, 2016 0.3905    
    Aug 26, 2016 0.2508    
    Aug 25, 2016 0.2680    
    Aug 24, 2016 0.1679    
    Aug 23, 2016 0.1601    
    Aug 22, 2016 0.2810    
    Aug 19, 2016 0.1465    
+ Dividend Monthly Aug 30, 2016 5.1213   More...
    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    
    Jun 29, 2015 5.2988    
    May 28, 2015 4.6422    
    Apr 29, 2015 4.9862    
    Mar 30, 2015 5.0929    
    Feb 26, 2015 4.5422    
    Jan 29, 2015 5.8483    
    Dec 30, 2014 4.6913    
    Nov 27, 2014 5.0669    
    Oct 30, 2014 5.5628    
    Sep 29, 2014 6.1960    
    Aug 27, 2014 5.2637    
+ Dividend Weekly Sep 26, 2016 1.1723   More...
    Sep 19, 2016 1.1613    
    Sep 12, 2016 0.7845    
    Sep 06, 2016 2.2979    
    Aug 29, 2016 1.5934    
    Aug 22, 2016 6.3879    
    Aug 16, 2016 0.4561    
    Aug 08, 2016 4.3339    
    Aug 01, 2016 1.2560    
    Jul 25, 2016 0.8295    
    Jul 18, 2016 2.1454    
    Jul 11, 2016 0.9087    
    Jul 04, 2016 0.6668    
    Jun 20, 2016 1.1135    
    Jun 13, 2016 2.4718    
    Jun 06, 2016 1.7009    
    May 30, 2016 2.1498    
    May 23, 2016 1.2754    
    May 16, 2016 1.4475    
    May 09, 2016 1.3112    
    May 02, 2016 1.1703    
    Apr 25, 2016 0.4732    
    Mar 21, 2016 1.8483    
    Mar 14, 2016 8.8160    
    Mar 08, 2016 0.7415    
News and Analysis
Contact Information

AMC: Invesco Asset Management (India) Pvt. Ltd

Address: 3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle East, Mumbai - 400057 | Phone: 022-67310000 / 1800 209 0007 | Fax: 022-28371565

Email: [email protected]

Website: www.invescomutualfund.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

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

Email: [email protected]

Website: www.karvymfs.com

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