1M
6M
1Y
3Y
5Y
All
| NAV: 03 Dec 2024 | ₹1,079.00 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| 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 | 7.4% | 6.0% | 5.2% | 7.1% |
| Category average | 7.1% | 5.9% | 5.3% | NA |
| Rank with in category | 5 | 12 | 13 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Savings Fund Regular IDCW Weekly | 4 | 7.2% | 6.1% | 12,698.31 |
PGIM India Ultra Short Duration Bonus | 5 | 6.9% | 5.8% | 233.22 |
PGIM India Ultra Short Duration Monthly Bonus | 5 | 6.9% | 5.8% | 233.22 |
PGIM India Ultra Short Duration Annual Bonus | 5 | 6.9% | 5.8% | 233.22 |
Mirae Asset Ultra Short Duration Fund Regular IDCW | 5 | NA | NA | 1,261.80 |
Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | CD | 5.80% |
Axis Bank Ltd. | Financial | CD | 3.93% |
Reserve Bank of India | Financial | T-Bills | 3.91% |
Larsen & Toubro Ltd. | Construction | Debenture | 2.77% |
ONGC Petro Additions Ltd. | Energy | NCD | 2.37% |
Export-Import Bank Of India | Financial | Debenture | 2.34% |
Tata Projects Ltd. | Construction | Debenture | 1.98% |
Bharti Telecom Ltd. | Communication | Debenture | 1.98% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 1.98% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.98% |
Reserve Bank of India | Financial | T-Bills | 1.97% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.97% |
Muthoot Finance Ltd. | Financial | Debenture | 1.97% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.97% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.97% |
Tata Steel Ltd. | Metals & Mining | Debenture | 1.97% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.96% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.96% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.94% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.94% |
ICICI Bank Ltd. | Financial | CD | 1.94% |
Union Bank of India | Financial | CD | 1.94% |
Export-Import Bank Of India | Financial | CP | 1.94% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.94% |
Reserve Bank of India | Financial | T-Bills | 1.94% |
Bank Of Baroda | Financial | CD | 1.93% |
Axis Bank Ltd. | Financial | CD | 1.93% |
Canara Bank | Financial | CD | 1.93% |
ICICI Securities Ltd. | Financial | CP | 1.93% |
Reserve Bank of India | Financial | T-Bills | 1.93% |
Punjab National Bank | Financial | CD | 1.92% |
Bank Of Baroda | Financial | CD | 1.90% |
Infina Finance Pvt. Ltd. | Financial | CP | 1.89% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.88% |
Reserve Bank of India | Financial | T-Bills | 1.58% |
AU Small Finance Bank Ltd. | Financial | CD | 1.55% |
LIC Housing Finance Ltd. | Financial | CP | 1.54% |
IDFC First Bank Ltd. | Financial | Debenture | 1.19% |
Shriram Finance Ltd | Financial | Debenture | 1.19% |
Muthoot Finance Ltd. | Financial | Debenture | 1.18% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.16% |
India Universal Trust AL1 | Others | Securitised Debt | 1.13% |
PNB Housing Finance Ltd. | Financial | CP | 1.11% |
AU Small Finance Bank Ltd. | Financial | CD | 1.11% |
Bharti Telecom Ltd. | Communication | CP | 1.10% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.79% |
Bharti Telecom Ltd. | Communication | Debenture | 0.79% |
Sundaram Finance Ltd. | Financial | NCD | 0.79% |
Shriram Finance Ltd | Financial | Bonds | 0.79% |
Reserve Bank of India | Financial | T-Bills | 0.77% |
HDFC Bank Ltd. | Financial | CD | 0.77% |
IDFC First Bank Ltd. | Financial | Debenture | 0.71% |
Shriram Finance Ltd | Financial | FRN | 0.40% |
HDFC Credila Financial Services Pvt. Ltd. | Financial | Bonds/NCD | 0.24% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.08% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.79%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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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