Search

Invesco India Ultra Short Term Fund

2 Value Research
0.03%
Change from previous, NAV as on Feb 23, 2017
Category: Debt: Ultra Short Term
Assets: R 3,279 crore (As on Jan 31, 2017)
Expense: 0.90% (As on Jan 31, 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: 8.29%
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 0.92 0.46 1.22 8.49 8.51 8.80 8.29
CCIL T Bill Liquidity Weight 0.65 0.41 1.00 4.70 5.19 5.37 4.79
Category 0.69 0.13 1.10 8.26 8.54 8.73 7.55
Rank within Category 98 95 112 76 79 30 -
Number of funds in category 122 122 122 122 115 52 -
As on Feb 23, 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 8.49 8.51 8.80 0.90 3,279
DHFL Pramerica Low Duration Fund Jun-2007 9.11 9.23 9.31 1.16 1,963
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.91 9.80 9.92 0.30 7,424
JM Money Manager Fund - Regular Plan Sep-2006 9.08 8.78 9.13 - 140
Principal Retail Money Manager Fund Dec-2007 7.90 8.65 9.13 0.26 32
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 70 77 40 58
Modified Duration (yrs) 0.76 0.93 0.42 0.66
Average Maturity (yrs) 0.87 1.09 0.49 0.79
Yield to Maturity (%) 7.13 8.89 6.87 7.19
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.3% Power Finance Corp. 2017 Debenture AAA 0.00 - 4.63 4.63
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 3.74 3.74
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 4.16 3.72
  8.5% Power Finance Corp. 2017 Non Convertible Debenture AAA 0.00 - 3.55 3.55
  9.06% Rural Electrification 2017 Debenture AAA 0.00 - 3.40 3.40
  Export-Import Bank 101-D 05/05/2017 Commercial Paper A1+ 0.00 - 3.00 3.00
  Adani Ports and Special Economic Zone 147-D 21/06/2017 Commercial Paper A1+ 0.00 - 2.97 2.97
  Tata Power 2017 Commercial Paper A1+ 0.00 - 2.97 2.97
  12.35% AAA Enterprises 2017 Debenture AA+ 1.94 - 4.28 2.33
  9.32% Tata Power 2017 Debenture AA 0.00 - 2.61 2.32
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 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 Feb 23, 2017 0.1982   More...
    Feb 22, 2017 0.2300    
    Feb 20, 2017 0.2363    
    Feb 17, 2017 0.1297    
    Feb 16, 2017 0.1473    
    Feb 15, 2017 0.1718    
    Feb 07, 2017 0.1226    
    Feb 06, 2017 0.4163    
    Feb 03, 2017 0.1990    
    Feb 02, 2017 0.1682    
    Feb 01, 2017 0.2404    
    Jan 31, 2017 0.1864    
    Jan 30, 2017 0.4097    
    Jan 27, 2017 0.2354    
    Jan 25, 2017 0.0852    
    Jan 24, 2017 0.1230    
    Jan 23, 2017 0.3262    
    Jan 20, 2017 0.1199    
    Jan 19, 2017 0.1143    
    Jan 18, 2017 0.1555    
    Jan 17, 2017 0.1244    
    Jan 16, 2017 0.3457    
    Jan 13, 2017 0.1143    
    Jan 12, 2017 0.1491    
    Jan 11, 2017 0.0917    
+ Dividend Monthly Jan 30, 2017 4.1253   More...
    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    
    Mar 30, 2015 5.0929    
    Feb 26, 2015 4.5422    
    Jan 29, 2015 5.8483    
+ Dividend Weekly Feb 20, 2017 1.6995   More...
    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    
    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    
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

comments powered by Disqus