1M
6M
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5Y
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| NAV: 20 Dec 2024 | ₹1,031.18 |
| Min. SIP amount | ₹1,000 |
| Rating | 2 |
| Fund size | ₹1,008.07Cr |
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 | 7.8% | 6.6% | 5.8% | 7.4% |
| Category average | 7.1% | 6.0% | 5.4% | NA |
| Rank with in category | 11 | 14 | 12 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct IDCW Monthly | 5 | NA | NA | 7,256.63 |
ICICI Prudential Ultra Short Term Fund Direct IDCW Weekly | 5 | NA | NA | 13,757.04 |
Axis Ultra Short Duration Fund Direct IDCW | 4 | NA | NA | 5,201.51 |
Axis Ultra Short Duration Fund Direct IDCW Weekly | 4 | NA | NA | 5,201.51 |
Mirae Asset Ultra Short Duration Fund Direct IDCW | 4 | NA | NA | 1,261.80 |
Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.74% |
ICICI Bank Ltd. | Financial | CD | 4.18% |
HDFC Bank Ltd. | Financial | CD | 4.10% |
Reserve Bank of India | Financial | T-Bills | 2.82% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.82% |
Union Bank of India | Financial | CD | 2.79% |
HDFC Bank Ltd. | Financial | CD | 2.78% |
Axis Bank Ltd. | Financial | CD | 2.74% |
Canara Bank | Financial | CD | 2.74% |
Tata Steel Ltd. | Metals & Mining | Debenture | 2.55% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.46% |
Larsen & Toubro Ltd. | Construction | Debenture | 1.98% |
ONGC Petro Additions Ltd. | Energy | NCD | 1.70% |
Export-Import Bank Of India | Financial | Debenture | 1.68% |
Reserve Bank of India | Financial | T-Bills | 1.67% |
Bharti Telecom Ltd. | Communication | Debenture | 1.43% |
Bajaj Finance Ltd. | Financial | Debenture | 1.42% |
State Bank of India | Financial | CD | 1.42% |
Tata Projects Ltd. | Construction | Debenture | 1.42% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.42% |
REC Ltd. | Financial | Debenture | 1.42% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 1.42% |
Bharti Telecom Ltd. | Communication | Debenture | 1.42% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.41% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.41% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.41% |
National Bank For Agriculture & Rural Development | Financial | NCD | 1.41% |
Muthoot Finance Ltd. | Financial | Debenture | 1.41% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.40% |
Export-Import Bank Of India | Financial | CP | 1.40% |
Reserve Bank of India | Financial | T-Bills | 1.40% |
Axis Bank Ltd. | Financial | CD | 1.39% |
Canara Bank | Financial | CD | 1.39% |
Bank Of Baroda | Financial | CD | 1.39% |
Reserve Bank of India | Financial | T-Bills | 1.39% |
Punjab National Bank | Financial | CD | 1.38% |
Sundaram Finance Ltd. | Financial | CP | 1.37% |
Axis Bank Ltd. | Financial | CD | 1.37% |
Bank Of Baroda | Financial | CD | 1.37% |
Infina Finance Pvt. Ltd. | Financial | CP | 1.37% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.35% |
LIC Housing Finance Ltd. | Financial | CP | 1.11% |
Shriram Finance Ltd | Financial | Debenture | 0.85% |
Muthoot Finance Ltd. | Financial | Debenture | 0.85% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.84% |
AU Small Finance Bank Ltd. | Financial | CD | 0.80% |
PNB Housing Finance Ltd. | Financial | CP | 0.80% |
India Universal Trust AL1 | Others | Securitised Debt | 0.77% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.57% |
Sundaram Finance Ltd. | Financial | NCD | 0.57% |
Shriram Finance Ltd | Financial | Bonds | 0.57% |
IDFC First Bank Ltd. | Financial | Debenture | 0.51% |
Tata Projects Ltd. | Construction | NCD | 0.45% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.28% |
Shriram Finance Ltd | Financial | FRN | 0.28% |
Credila Financial Services Ltd. | Financial | Bonds/NCD | 0.17% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.06% |
See All
Pros and cons
Category: Debt Ultra Short Duration
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 2.71
The fund has generated returns higher than benchmark - NIFTY Ultra Short Duration Debt Index A-I - in the last 3Y
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
Cons
Low rating: 2
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.
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
NAWebsite
www.invescomutualfund.com
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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