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Invesco India Ultra Short Term Fund

2 Value Research
0.02%
Change from previous, NAV as on Dec 06, 2016
Category: Debt: Ultra Short Term
Assets: R 3,997 crore (As on Nov 30, 2016)
Expense: 0.80% (As on Oct 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: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.37%
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 8.40 1.05 2.27 8.86 8.79 9.02 -
CCIL T Bill Liquidity Weight 4.49 0.45 1.21 4.76 5.30 5.41 -
Category 8.38 0.96 2.24 8.86 8.95 9.04 -
Rank within Category 59 35 53 61 83 30 -
Number of funds in category 120 120 120 120 117 53 -
As on Dec 06, 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 8.86 8.79 9.02 0.80 3,997
DHFL Pramerica Low Duration Fund Jun-2007 9.31 9.34 9.43 1.16 1,350
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.96 9.94 10.00 0.30 6,504
JM Money Manager Fund - Regular Plan Sep-2006 9.43 9.01 9.34 - 99
Principal Retail Money Manager Fund Dec-2007 8.11 8.82 9.23 0.24 34
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 69 73 40 56
Modified Duration (yrs) 0.81 0.93 0.41 0.72
Average Maturity (yrs) 0.92 1.09 0.47 0.83
Yield to Maturity (%) 7.34 8.89 7.34 7.40
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Tata Motors 174-D 30/03/2017 Commercial Paper A1+ 0.00 - 4.42 4.42
  8.1% Reliance Jio Infocomm 2019 Debenture AAA 0.00 - 3.83 3.06
  HDFC Bank 2016 Certificate of Deposit A1+ 0.00 - 3.00 3.00
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 2.95 2.95
  Export-Import Bank 263-D 24/03/2017 Commercial Paper A1+ 0.00 - 5.83 2.95
  8.05% Rural Electrification 2018 Bonds AAA 0.00 - 2.46 2.46
  8.25% National Bank Agr. Rur. Devp 2018 Bonds AAA 0.00 - 4.03 2.31
  8.55% Reliance Jio Infocomm 2018 Debenture AAA 0.00 - 3.07 2.31
  12.35% AAA Enterprises 2017 Debenture AA+ 1.03 - 4.28 2.31
  8.24% National Housing Bank 2019 Bonds/NCDs AAA 0.00 - 2.87 2.28
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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 Dec 05, 2016 0.5154   More...
    Dec 01, 2016 0.1324    
    Nov 30, 2016 0.1068    
    Nov 29, 2016 0.1752    
    Nov 28, 2016 0.4467    
    Nov 25, 2016 0.2398    
    Nov 24, 2016 0.1572    
    Nov 23, 2016 0.1359    
    Nov 22, 2016 0.4274    
    Nov 21, 2016 0.5800    
    Nov 18, 2016 0.1343    
    Nov 17, 2016 0.1695    
    Nov 16, 2016 0.3665    
    Nov 15, 2016 1.3375    
    Nov 10, 2016 0.4668    
    Nov 09, 2016 0.8130    
    Nov 08, 2016 0.1211    
    Nov 07, 2016 0.3772    
    Nov 04, 2016 0.0929    
    Nov 03, 2016 0.1057    
    Nov 02, 2016 0.0814    
    Nov 01, 2016 0.4167    
    Oct 24, 2016 0.3076    
    Oct 21, 2016 0.0586    
    Oct 19, 2016 0.0948    
+ Dividend Monthly Nov 29, 2016 5.0802   More...
    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    
    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    
+ Dividend Weekly Nov 07, 2016 0.5399   More...
    Nov 01, 2016 0.5565    
    Oct 24, 2016 0.1226    
    Sep 26, 2016 1.1723    
    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    
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, 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

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