Invesco India Ultra Short Term Fund Regular Growth
DebtUltra Short DurationLow to Moderate Risk
Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹704 Cr
Expense Ratio
0.89%
ISIN
INF205K01TM0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Dec 2010
About this fund
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹2542.91, Assets Under Management (AUM) of 703.51 Crores, and an expense ratio of 0.89%.
- Invesco India Ultra Short Term Fund Regular Growth has given a CAGR return of 7.06% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 38.52% in debts, and 61.17% in cash & cash equivalents.
- You can start investing in Invesco India Ultra Short Term Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.20%
+6.46% (Cat Avg.)
3 Years
+5.58%
+5.54% (Cat Avg.)
5 Years
+5.18%
+5.07% (Cat Avg.)
10 Years
+6.72%
+5.56% (Cat Avg.)
Since Inception
+7.06%
— (Cat Avg.)
Portfolio Summaryas of 15th August 2024
| Debt | ₹271.02 Cr | 38.52% |
| Others | ₹432.49 Cr | 61.48% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.14 Cr | 7.12% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.82 Cr | 7.08% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.04 Cr | 3.63% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹24.98 Cr | 3.62% |
| National Housing Bank | Bond - Corporate Bond | ₹24.94 Cr | 3.62% |
| National Housing Bank | Bond - Corporate Bond | ₹24.89 Cr | 3.61% |
| 182 DTB 28112024 | Bond - Gov't/Treasury | ₹24.54 Cr | 3.56% |
| 182 DTB 12122024 | Bond - Gov't/Treasury | ₹24.47 Cr | 3.55% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.45 Cr | 3.54% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.42 Cr | 3.54% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.38 Cr | 3.53% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹24.34 Cr | 3.53% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.04 Cr | 3.48% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹23.86 Cr | 3.46% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹20 Cr | 2.90% |
| 182 DTB 14112024 | Bond - Gov't/Treasury | ₹19.68 Cr | 2.85% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹19.29 Cr | 2.80% |
| HDB Financial Services | Cash - Commercial Paper | ₹19.2 Cr | 2.78% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹19.14 Cr | 2.77% |
| Triparty Repo | Cash - Repurchase Agreement | ₹17.52 Cr | 2.54% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹15.02 Cr | 2.18% |
| IDFC First Bank Limited | Bond - Corporate Bond | ₹14.99 Cr | 2.17% |
| TATA Steel Limited | Bond - Corporate Bond | ₹14.97 Cr | 2.17% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹14.86 Cr | 2.15% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹14.81 Cr | 2.15% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹14.41 Cr | 2.09% |
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹14.4 Cr | 2.09% |
| PNb Housing Finance Limited | Bond - Corporate Bond | ₹10.01 Cr | 1.45% |
| TATA Motors Limited | Bond - Corporate Bond | ₹10 Cr | 1.45% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.94 Cr | 1.44% |
| Net Receivables / (Payables) | Cash - Collateral | ₹9.88 Cr | 1.43% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹9.7 Cr | 1.41% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹9.61 Cr | 1.39% |
| IDFC First Bank Limited | Bond - Corporate Bond | ₹9 Cr | 1.31% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.73% |
| HDFC Credila Financial Services Limited | Bond - Corporate Bond | ₹2.99 Cr | 0.43% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹2.08 Cr | 0.30% |
| Century Textiles And Industried Limited | Bond - Corporate Bond | ₹1 Cr | 0.14% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹266.56 Cr | 38.64% |
| Cash - CD/Time Deposit | ₹248.01 Cr | 35.95% |
| Bond - Gov't/Treasury | ₹68.69 Cr | 9.96% |
| Cash - Commercial Paper | ₹67.16 Cr | 9.74% |
| Cash - Repurchase Agreement | ₹17.52 Cr | 2.54% |
| Bond - Short-term Government Bills | ₹9.94 Cr | 1.44% |
| Cash - Collateral | ₹9.88 Cr | 1.43% |
| Mutual Fund - Open End | ₹2.08 Cr | 0.30% |
Risk & Performance Ratios
Standard Deviation
This fund
0.60%
Cat. avg.
0.75%
Lower the better
Sharpe Ratio
This fund
-1.00
Cat. avg.
-0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.38
Higher the better
Fund Managers
Krishna Cheemalapati
Since January 2020
Vikas Garg
Since July 2021
Additional Scheme Detailsas of 15th August 2024
ISIN | INF205K01TM0 | Expense Ratio | 0.89% | Exit Load | No Charges | Fund Size | ₹704 Cr | Age | 30 Dec 2010 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY Ultra Short Duration Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Ultra Short Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| PGIM India Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹236.10 Cr | 6.7% |
| Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹551.95 Cr | 6.6% |
| Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1247.36 Cr | 7.3% |
| Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1247.36 Cr | 7.5% |
| LIC MF Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹195.99 Cr | 7.4% |
| LIC MF Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹195.99 Cr | 6.6% |
| UTI Ultra Short Term Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹2139.50 Cr | 7.0% |
| Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹7599.90 Cr | 7.0% |
| Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹250.38 Cr | 7.1% |
| Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹250.38 Cr | 7.6% |
About the AMC
Total AUM
₹95,795 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Other Funds by Invesco Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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- Krishna Cheemalapati
- Vikas Garg
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