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Invesco India Ultra Short Term Fund

2 Value Research
0.03%
Change from previous, NAV as on May 26, 2017
Category: Debt: Ultra Short Term
Assets: R 2,671 crore (As on Apr 30, 2017)
Expense: 0.89% (As on Apr 30, 2017)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
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: 8.26%
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 2.58 0.56 1.65 7.74 8.22 8.59 8.22
CCIL T Bill Liquidity Weight 1.56 0.38 0.91 4.39 5.05 5.24 4.76
Category 2.46 0.58 1.77 7.57 8.28 8.56 7.98
Rank within Category 98 74 94 80 80 33 -
Number of funds in category 118 120 120 118 113 51 -
As on May 26, 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 7.74 8.22 8.59 0.89 2,671
DHFL Pramerica Low Duration Fund Jun-2007 8.45 9.01 9.13 1.13 2,127
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.38 9.59 9.79 0.30 9,769
JM Money Manager Fund - Regular Plan Sep-2006 8.06 8.45 8.89 - 117
Principal Retail Money Manager Fund Dec-2007 7.37 8.37 8.92 1.18 32
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 64 77 49 56
Modified Duration (yrs) 0.77 0.93 0.63 0.63
Average Maturity (yrs) 0.88 1.09 0.70 0.75
Yield to Maturity (%) 7.25 8.16 6.87 7.11
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.7% Power Grid Corp. 2018 Bonds AAA 0.00 - 5.18 4.00
  9.06% Rural Electrification 2017 Debenture AAA 0.00 - 4.89 3.77
  HDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 3.68 3.68
  9.32% Tata Power 2017 Debenture AA 0.00 - 4.16 3.21
  8.5% Nuclear Power Corpn. 2019 Bonds AAA 0.00 - 2.90 2.90
  12.35% AAA Enterprises 2017 Debenture AA+ 1.94 - 4.06 2.83
  8.35% Daimler Financial Services 2018 Debenture AAA 0.00 - 3.64 2.82
  Shapoorji Pallonji Co. 272-D 07/09/2017 Commercial Paper A1+ 0.00 - 3.51 2.74
  7.54% Gruh Finance 2019 Bonds/Debentures AAA 0.00 - 2.25 2.25
  9.45% Tata Motors 2018 Debenture AA+ 0.00 - 2.47 1.91
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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 May 26, 2017 0.1922   More...
    May 25, 2017 0.2301    
    May 24, 2017 0.1716    
    May 23, 2017 0.1711    
    May 22, 2017 0.4170    
    May 19, 2017 0.1429    
    May 18, 2017 0.1154    
    May 17, 2017 0.0862    
    May 16, 2017 0.1338    
    May 15, 2017 0.5549    
    May 12, 2017 0.0700    
    May 11, 2017 0.2298    
    May 09, 2017 0.1183    
    May 08, 2017 0.3294    
    May 05, 2017 0.1220    
    May 04, 2017 0.0984    
    May 03, 2017 0.1120    
    May 02, 2017 0.4615    
    Apr 28, 2017 0.1640    
    Apr 27, 2017 0.0648    
    Apr 25, 2017 0.0924    
    Apr 24, 2017 0.2633    
    Apr 20, 2017 0.2218    
    Apr 19, 2017 0.1944    
    Apr 18, 2017 0.0849    
+ Dividend Monthly Apr 27, 2017 3.7950   More...
    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    
    Jun 29, 2015 5.2988    
    May 28, 2015 4.6422    
    Apr 29, 2015 4.9862    
+ Dividend Weekly May 22, 2017 0.9201   More...
    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    
    Feb 13, 2017 1.3636    
    Feb 06, 2017 1.5502    
    Jan 30, 2017 0.8954    
    Jan 23, 2017 3.4555    
    Jan 16, 2017 0.5121    
    Jan 02, 2017 0.2528    
    Dec 19, 2016 0.7245    
    Dec 13, 2016 5.4883    
    Dec 05, 2016 0.6268    
    Nov 07, 2016 0.5399    
    Nov 01, 2016 0.5565    
    Oct 24, 2016 0.1226    
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 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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