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Invesco India Ultra Short Term Fund

2 Value Research
0.02%
Change from previous, NAV as on May 27, 2016
Category: Debt: Ultra Short Term
Assets: R 2,041 crore (As on Apr 30, 2016)
Expense: 0.80% (As on Apr 30, 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: 8.31%
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 3.34 0.62 2.37 8.31 8.67 9.02 -
CCIL T Bill Liquidity Weight 1.96 0.43 1.18 5.12 5.41 5.47 -
Category 3.44 0.61 2.43 8.40 8.94 9.03 -
Rank within Category 94 50 81 93 92 33 -
Number of funds in category 124 124 124 124 119 56 -
As on May 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 8.31 8.67 9.02 0.80 2,041
DHFL Pramerica Low Duration Fund Jun-2007 9.21 9.21 9.41 1.21 769
DHFL Pramerica Ultra Short Term Fund Jul-2008 8.71 9.39 9.52 0.57 1,712
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.62 9.88 9.92 0.30 4,686
Principal Retail Money Manager Fund Dec-2007 8.49 9.21 9.20 0.19 38
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 49 79 40 41
Modified Duration (yrs) 0.67 0.77 0.41 0.63
Average Maturity (yrs) 0.78 0.93 0.47 0.73
Yield to Maturity (%) 8.16 8.89 8.16 8.09
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  State Bank of Patiala 2016 Certificate of Deposit A1+ 0.00 - 8.31 6.09
  Credit Suisse Finance 353-D 30/06/2016 Commercial Paper A1+ 0.00 - 5.50 4.83
  Canara Bank 2017 Certificate of Deposit A1+ 0.00 - 5.25 4.61
  Corporation Bank 2017 Certificate of Deposit A1+ 0.00 - 4.61 4.61
  12.35% AAA Enterprises 2017 Debenture AA+ 0.70 - 4.28 3.75
  8.25% National Bank Agr. Rur. Devp 2018 Bonds AAA 0.00 - 3.72 3.72
  State Bank of Hyderabad 2016 Certificate of Deposit A1+ 0.00 - 5.54 3.65
  Corporation Bank 2017 Certificate of Deposit A1+ 0.00 - 3.93 3.46
  State Bank of Hyderabad 2017 Certificate of Deposit A1+ 0.00 - 3.93 3.45
  Andhra Bank 2017 Certificate of Deposit A1+ 0.00 - 3.92 3.45
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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 May 26, 2016 0.1554   More...
    May 25, 2016 0.1356    
    May 24, 2016 0.1549    
    May 23, 2016 0.5024    
    May 20, 2016 0.0862    
    May 19, 2016 0.1819    
    May 18, 2016 0.2185    
    May 17, 2016 0.1963    
    May 16, 2016 0.4642    
    May 13, 2016 0.1353    
    May 12, 2016 0.1686    
    May 11, 2016 0.2160    
    May 10, 2016 0.2223    
    May 09, 2016 0.4862    
    May 06, 2016 0.1086    
    May 05, 2016 0.0983    
    May 04, 2016 0.2143    
    May 03, 2016 0.0977    
    May 02, 2016 0.3671    
    Apr 29, 2016 0.0835    
    Apr 28, 2016 0.0685    
    Apr 27, 2016 0.0194    
    Apr 26, 2016 0.1384    
    Apr 25, 2016 0.3543    
    Apr 22, 2016 0.1072    
+ Dividend Monthly Apr 28, 2016 5.1127   More...
    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    
    Jul 30, 2014 6.6970    
    Jun 27, 2014 5.4258    
    May 29, 2014 5.6372    
    Apr 29, 2014 6.0569    
+ Dividend Weekly May 23, 2016 1.2754   More...
    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    
    Feb 29, 2016 1.1093    
    Feb 22, 2016 0.7425    
    Feb 15, 2016 1.9248    
    Feb 08, 2016 0.9599    
    Feb 01, 2016 1.1661    
    Jan 25, 2016 1.8647    
    Jan 11, 2016 0.9680    
    Jan 04, 2016 1.4461    
    Dec 28, 2015 0.8958    
    Dec 21, 2015 0.7727    
    Dec 14, 2015 0.3114    
    Dec 07, 2015 1.7499    
    Nov 30, 2015 1.0162    
    Nov 23, 2015 0.0380    
    Sep 14, 2015 0.9899    
    Sep 07, 2015 0.9465    
    Aug 31, 2015 0.7368    
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: mfservices@religareinvesco.com

Website: www.invescomutualfund.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy Selenium Tower B, Plot No.31 & 32 Survey No. 115/22 & 115/25, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com

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