1M
6M
1Y
3Y
5Y
All
| NAV: 26 Sep 2022 | ₹1,192.92 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹751.76Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.9% | 4.8% | 6.0% | 7.3% |
| Category average | 3.6% | 5.1% | 5.1% | NA |
| Rank with in category | 17 | 12 | NA | NA |
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Holdings (38)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 7.3% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 4.6% |
HDFC Bank Ltd. | Financial | CD | 4.6% |
GOI | Sovereign | GOI Sec | 4.6% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Bonds | 3.4% |
| Bajaj Finance Ltd. | Financial | Debenture | 3.3% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.3% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 3.3% |
Cholamandalam Investment & Finance Company Ltd. | Financial | Debenture | 3.3% |
Indian Bank | Financial | CD | 3.3% |
See All
Pros and cons
Category: Debt Ultra Short Duration
Pros
Cons
1Y and 5Y annualised returns higher than category average
3Y annualised returns lower than category average by 0.33%
Exit load is zero
Lower expense ratio: 0.24%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Expense ratio, exit load and tax
Expense ratio: 0.24%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Krishna Venkat CheemalapatiJan 2020 - PresentView details
Krishna Venkat Cheemalapati
Jan 2020 - Present
View details
Education
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience
Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Also manages these schemes
Vikas GargJul 2021 - PresentView details
Vikas Garg
Jul 2021 - Present
View details
Education
Mr. Garg is CFA MBA Finance, B-Tech and M- Tech
Experience
Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
E-mail
[email protected]Website
NA
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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