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Value Research Stocks

New stock recommendations released!

Invesco India Ultra Short Term Fund

2 Value Research
0.02%
Change from previous, NAV as on Nov 17, 2017
Category: Debt: Ultra Short Term
Assets: R 2,613 crore (As on Oct 31, 2017)
Expense: 0.67% (As on Oct 31, 2017)
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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: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.18%
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 5.79 0.43 1.45 6.32 7.90 8.32 8.14
CCIL T Bill Liquidity Weight 3.59 0.36 1.02 4.04 4.81 5.10 4.73
Category 5.98 0.47 1.55 6.62 7.99 8.32 8.02
Rank within Category 97 103 94 99 77 35 -
Number of funds in category 116 120 120 116 111 52 -
As on Nov 17, 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 6.32 7.90 8.32 0.67 2,613
DHFL Pramerica Low Duration Fund Jun-2007 7.14 8.58 8.87 1.13 1,192
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 8.37 9.35 9.63 0.41 11,584
Kotak Low Duration Fund - Standard Plan Mar-2008 7.20 8.76 8.51 1.00 5,588
L&T Floating Rate Fund Aug-2005 7.48 8.44 8.75 0.68 541
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 60 77 51 60
Modified Duration (yrs) 0.67 0.87 0.63 0.72
Average Maturity (yrs) 0.72 0.99 0.70 0.85
Yield to Maturity (%) 6.90 7.34 6.87 7.17
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.02% Rural Electrification 2019 Bonds AAA 0.00 - 5.72 5.72
  Export-Import Bank 182-D 28/03/2018 Certificate of Deposit A1+ 0.00 - 6.36 5.60
  Tata Capital Financial Services 90-D 02/11/2017 Commercial Paper A1+ 0.00 - 4.97 4.97
  8.2% SIDBI 2018 Bonds AAA 0.00 - 4.84 4.23
  8.4% Reliance Jio Infocomm 2018 Debenture AAA 0.00 - 3.87 3.87
  7.65% HDFC 2019 Debenture AAA 0.00 - 4.39 3.84
  IL&FS Financial Services 182-D 05/03/2018 Commercial Paper A1+ 0.00 - 4.24 3.73
  8.1% Reliance Jio Infocomm 2019 Debenture AAA 0.00 - 3.32 2.91
  8.35% Daimler Financial Services 2018 Debenture AAA 1.91 - 3.64 2.89
  Vedanta 2019 Debenture AA 0.00 - 3.28 2.88
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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 Nov 17, 2017 0.0645   More...
    Nov 15, 2017 0.0170    
    Nov 13, 2017 0.3501    
    Nov 10, 2017 0.1712    
    Nov 09, 2017 0.0738    
    Nov 08, 2017 0.0722    
    Nov 07, 2017 0.0918    
    Nov 06, 2017 0.3518    
    Nov 03, 2017 0.1249    
    Nov 02, 2017 0.0775    
    Nov 01, 2017 0.1322    
    Oct 31, 2017 0.1626    
    Oct 30, 2017 0.3198    
    Oct 27, 2017 0.1156    
    Oct 26, 2017 0.0976    
    Oct 25, 2017 0.1017    
    Oct 24, 2017 0.1337    
    Oct 23, 2017 0.5130    
    Oct 18, 2017 0.1424    
    Oct 17, 2017 0.1429    
    Oct 16, 2017 0.3824    
    Oct 13, 2017 0.2452    
    Oct 12, 2017 0.2455    
    Oct 11, 2017 0.2035    
    Oct 10, 2017 0.1595    
+ Dividend Monthly Oct 30, 2017 4.3390   More...
    Sep 28, 2017 3.9912    
    Aug 30, 2017 4.4820    
    Jul 28, 2017 4.4353    
    Jun 29, 2017 4.1885    
    May 30, 2017 4.4991    
    Apr 27, 2017 3.7950    
    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    
+ Dividend Weekly Nov 13, 2017 0.7705   More...
    Nov 06, 2017 0.9052    
    Oct 30, 2017 0.7771    
    Oct 23, 2017 0.8951    
    Oct 16, 2017 1.1924    
    Oct 09, 2017 0.6190    
    Oct 03, 2017 1.1465    
    Sep 25, 2017 1.0376    
    Sep 18, 2017 0.9201    
    Sep 11, 2017 0.9407    
    Sep 04, 2017 0.9749    
    Aug 28, 2017 1.0154    
    Aug 21, 2017 0.9246    
    Aug 14, 2017 0.9501    
    Aug 07, 2017 0.8497    
    Jul 31, 2017 1.1003    
    Jul 24, 2017 0.8292    
    Jul 17, 2017 0.7424    
    Jul 10, 2017 1.1527    
    Jul 03, 2017 0.7993    
    Jun 27, 2017 0.7904    
    Jun 19, 2017 1.0479    
    Jun 12, 2017 1.0550    
    Jun 05, 2017 1.0779    
    May 29, 2017 1.0736    
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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