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Invesco India Ultra Short Term Fund Regular Growth
DebtUltra Short DurationLow to Moderate Risk
Regular
NAV (21-Nov-24)
₹2580.540.03%1D
Returns (Since Inception)
7.06%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,265 Cr
Expense Ratio
0.79%
ISIN
INF205K01TM0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Dec 2010
About this fund
Invesco India Ultra Short Term Fund Regular Growth is a Ultra Short Duration mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 13 years, 10 months and 23 days, having been launched on 30-Dec-10.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹2580.54, Assets Under Management (AUM) of 1264.98 Crores, and an expense ratio of 0.79%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹2580.54, Assets Under Management (AUM) of 1264.98 Crores, and an expense ratio of 0.79%.
- 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, 44.35% in debts, and 55.48% 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
+7.42%
+6.45% (Cat Avg.)
3 Years
+5.93%
+5.73% (Cat Avg.)
5 Years
+5.21%
+5.17% (Cat Avg.)
10 Years
+6.59%
+5.49% (Cat Avg.)
Since Inception
+7.06%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Debt | ₹561.08 Cr | 44.35% |
| Others | ₹703.91 Cr | 55.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Icici Bank Limited 2025 ** # | Cash | ₹97.88 Cr | 7.74% |
| Axis Bank Limited 2024 ** # | Cash | ₹49.77 Cr | 3.93% |
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹49.45 Cr | 3.91% |
| Triparty Repo | Cash - Repurchase Agreement | ₹48.78 Cr | 3.86% |
| Bank Of Baroda 2025 ** # | Cash | ₹48.42 Cr | 3.83% |
| Kotak Mahindra Bank Limited 2025 ** # | Cash | ₹48.26 Cr | 3.81% |
| Larsen & Toubro Ltd. 7.58% | Bond - Corporate Bond | ₹34.98 Cr | 2.77% |
| Au Small Finance Bank Limited 2025 ** # | Cash | ₹33.61 Cr | 2.66% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹30.01 Cr | 2.37% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹29.65 Cr | 2.34% |
| Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹25.05 Cr | 1.98% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.03 Cr | 1.98% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.01 Cr | 1.98% |
| Tata Projects Ltd. | Bond - Corporate Bond | ₹24.99 Cr | 1.98% |
| TATA Steel Limited | Bond - Corporate Bond | ₹24.97 Cr | 1.97% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.97 Cr | 1.97% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.96 Cr | 1.97% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.92 Cr | 1.97% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.9 Cr | 1.97% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.9 Cr | 1.97% |
| 182 DTB 28112024 | Bond - Gov't/Treasury | ₹24.88 Cr | 1.97% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹24.86 Cr | 1.96% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.84 Cr | 1.96% |
| Union Bank Of India 2025 ** # | Cash | ₹24.56 Cr | 1.94% |
| Small Industries Dev Bank Of India 2025 ** # | Cash | ₹24.52 Cr | 1.94% |
| 182 DTB 20022025 | Bond - Gov't/Treasury | ₹24.51 Cr | 1.94% |
| Export Import Bank Of India 2025 | Cash | ₹24.5 Cr | 1.94% |
| National Bank For Agriculture And Rural Development 2025 ** # | Cash | ₹24.5 Cr | 1.94% |
| 364 DTB 06032025 | Bond - Gov't/Treasury | ₹24.45 Cr | 1.93% |
| Axis Bank Limited 2025 ** # | Cash | ₹24.43 Cr | 1.93% |
| Icici Securities Limited 2025 ** | Cash | ₹24.4 Cr | 1.93% |
| Canara Bank 2025 ** # | Cash | ₹24.36 Cr | 1.93% |
| Punjab National Bank 2025 ** # | Cash | ₹24.25 Cr | 1.92% |
| Infina Finance Private Limited 2025 ** | Cash | ₹23.93 Cr | 1.89% |
| 182 DTB 14112024 | Bond - Gov't/Treasury | ₹19.95 Cr | 1.58% |
| Lic Housing Finance Limited 2025 ** | Cash | ₹19.45 Cr | 1.54% |
| Net Receivables / (Payables) | Cash | ₹-19.44 Cr | 1.54% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹15.04 Cr | 1.19% |
| IDFC First Bank Limited | Bond - Corporate Bond | ₹15 Cr | 1.19% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹14.92 Cr | 1.18% |
| Small Industries Dev Bank Of India 2025 ** | Cash | ₹14.65 Cr | 1.16% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹14.29 Cr | 1.13% |
| Pnb Housing Finance Limited 2025 ** | Cash | ₹14.02 Cr | 1.11% |
| Bharti Telecom Limited 2025 ** | Cash | ₹13.89 Cr | 1.10% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.79% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.79% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.79% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹9.97 Cr | 0.79% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹9.78 Cr | 0.77% |
| Hdfc Bank Limited 2025 ** # | Cash | ₹9.77 Cr | 0.77% |
| IDFC First Bank Limited | Bond - Corporate Bond | ₹9.01 Cr | 0.71% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.40% |
| HDFC Credila Financial Services Limited | Bond - Corporate Bond | ₹2.99 Cr | 0.24% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹2.1 Cr | 0.17% |
| Century Textiles And Industried Limited | Bond - Corporate Bond | ₹1 Cr | 0.08% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹549.74 Cr | 46.53% |
| Bond - Corporate Bond | ₹497.05 Cr | 39.29% |
| Bond - Gov't/Treasury | ₹153.02 Cr | 12.10% |
| Cash - Repurchase Agreement | ₹48.78 Cr | 3.86% |
| Bond - Asset Backed | ₹14.29 Cr | 1.13% |
| Mutual Fund - Open End | ₹2.1 Cr | 0.17% |
| Cash - CD/Time Deposit | ₹0 Cr | - |
| Cash - Commercial Paper | ₹0 Cr | - |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.56%
Cat. avg.
0.70%
Lower the better
Sharpe Ratio
This fund
-0.71
Cat. avg.
-0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.35
Higher the better
Fund Managers
Krishna Cheemalapati
Since January 2020
VG
Vikas Garg
Since July 2021
Additional Scheme Detailsas of 31st October 2024
ISIN INF205K01TM0 | Expense Ratio 0.79% | Exit Load No Charges | Fund Size ₹1,265 Cr | Age 13 years 10 months | 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:
Dividend Taxation:
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% | ₹242.78 Cr | 6.9% |
| Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹627.14 Cr | 6.8% |
| Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1304.45 Cr | 7.5% |
| Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1304.45 Cr | 7.6% |
| LIC MF Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹246.19 Cr | 7.6% |
| LIC MF Ultra Short Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹246.19 Cr | 6.8% |
| UTI Ultra Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹3046.30 Cr | 7.2% |
| Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹8313.36 Cr | 7.2% |
| Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹229.27 Cr | 7.3% |
| Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹229.27 Cr | 7.8% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,02,708 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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Related Articles
Still got questions?
We're here to help.
What is the current NAV of Invesco India Ultra Short Term Fund Regular Growth?
The NAV of Invesco India Ultra Short Term Fund Regular Growth, as of 21-Nov-2024, is ₹2580.54.
What are the returns of Invesco India Ultra Short Term Fund Regular Growth?
The fund has generated 7.42% over the last 1 year and 5.93% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Invesco India Ultra Short Term Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 44.35% in bonds, and 55.48% in cash and cash equivalents.
Who manages the Invesco India Ultra Short Term Fund Regular Growth?
The fund managers responsible for Invesco India Ultra Short Term Fund Regular Growth are:-
- Krishna Cheemalapati
- Vikas Garg
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.