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Invesco India Ultra Short Term Fund

2 Value Research
0.03%
Change from previous, NAV as on Aug 26, 2016
Category: Debt: Ultra Short Term
Assets: R 2,497 crore (As on Jul 31, 2016)
Expense: 0.80% (As on Jul 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: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.35%
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 5.76 0.75 2.35 8.64 9.09 9.04 -
CCIL T Bill Liquidity Weight 3.17 0.41 1.25 4.89 5.67 5.45 -
Category 5.76 0.71 2.25 8.50 9.23 9.03 -
Rank within Category 63 46 41 61 80 29 -
Number of funds in category 120 120 120 120 115 54 -
As on Aug 26, 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 8.64 9.09 9.04 0.80 2,497
DHFL Pramerica Low Duration Fund Jun-2007 9.31 9.63 9.42 1.21 1,021
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.72 10.07 9.95 0.30 5,684
JM Money Manager Fund - Regular Plan Sep-2006 9.12 9.20 9.38 - 93
Principal Retail Money Manager Fund Dec-2007 8.41 9.16 9.27 0.34 36
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 58 77 40 50
Modified Duration (yrs) 0.86 0.93 0.41 0.74
Average Maturity (yrs) 0.99 1.09 0.47 0.88
Yield to Maturity (%) 7.64 8.89 7.64 7.62
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Export-Import Bank 263-D 24/03/2017 Commercial Paper A1+ 0.00 - 5.75 5.75
  Hindustan Zinc 230-D 29/11/2016 Commercial Paper A1+ 0.00 - 3.92 3.92
  Sun Pharma Laboratories 168-D 30/12/2016 Commercial Paper A1+ 0.00 - 3.89 3.89
  Corporation Bank 2017 Certificate of Deposit A1+ 0.00 - 3.85 3.85
  Canara Bank 2017 Certificate of Deposit A1+ 0.00 - 4.43 3.84
  12.35% AAA Enterprises 2017 Debenture AA+ 0.95 - 4.28 3.07
  8.25% National Bank Agr. Rur. Devp 2018 Bonds AAA 0.00 - 4.03 3.05
  8.55% Reliance Jio Infocomm 2018 Debenture AAA 0.00 - 3.04 3.04
  8.39% Power Finance Corp. 2018 Non Convertible Debenture AAA 0.00 - 2.82 2.64
  8.17% Power Finance Corp. 2018 Bonds AAA 0.00 - 2.34 2.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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 Aug 26, 2016 0.2508   More...
    Aug 25, 2016 0.2680    
    Aug 24, 2016 0.1679    
    Aug 23, 2016 0.1601    
    Aug 22, 2016 0.2810    
    Aug 19, 2016 0.1465    
    Aug 18, 2016 0.0880    
    Aug 16, 2016 0.5301    
    Aug 12, 2016 0.0695    
    Aug 11, 2016 0.6276    
    Aug 10, 2016 0.2473    
    Aug 09, 2016 0.4334    
    Aug 08, 2016 0.4567    
    Aug 05, 2016 0.2351    
    Aug 04, 2016 0.0825    
    Aug 03, 2016 0.0012    
    Aug 02, 2016 0.0957    
    Aug 01, 2016 0.4929    
    Jul 29, 2016 0.2368    
    Jul 28, 2016 0.4019    
    Jul 27, 2016 0.1115    
    Jul 26, 2016 0.1926    
    Jul 25, 2016 0.4597    
    Jul 22, 2016 0.1459    
    Jul 21, 2016 0.1803    
+ Dividend Monthly Jul 28, 2016 4.8680   More...
    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    
    Oct 30, 2014 5.5628    
    Sep 29, 2014 6.1960    
    Aug 27, 2014 5.2637    
    Jul 30, 2014 6.6970    
+ Dividend Weekly Aug 22, 2016 6.3879   More...
    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    
    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    
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 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: [email protected]

Website: www.karvymfs.com

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