Invesco India Ultra Short Term Fund - Direct Plan (G)

1,845.775
0.54 (0.03%)
Fund Family    Invesco Mutual Fund
Fund Class     Ultra Short Term Debt
NAV as on Jun-19-2018

Scheme Profile - Invesco India Ultra Short Term Fund - Direct Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 0.0 May-31-2018
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load N.A.
Load Comments
Features Invesco India Medium Term Bond Fund has been renamed as Invesco India Ultra Short Term Fund w.e.f. April 27, 2018
Fund Family : Invesco Mutual Fund
Fund Manager : Nitish Sikand
Benchmark :
Launch Date : Feb 01, 2013
Regd. Office
Address
Unit No. 2101 A, 21st Floor, A-Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, 400 013
Tel. No. : 022-67310000
Fax No. : 022-23019422
Email : mfservices@invesco.com
Website : https://invescomutualfund.com/Home
Performance
Returns (as on Jun 19, 18)
Period Returns (%) Rank #
1 mth 0.7 92
3 mth 1.8 7
6 mth 3.5 13
1 year 7.0 13
2 year 8.0 13
3 year 8.5 8
5 year 8.4 48
# Moneycontrol Rank within 159 Ultra Short Term Debt Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
1.8
-
-
-
-
2017
2.0
1.9
1.9
1.3
7.5
2016
2.4
2.2
2.4
1.9
9.4
2015
2.6
0.9
2.4
2.1
8.6
2014
2.2
2.6
2.2
3.2
10.7
2013
1.6
1.7
0.7
2.1
6.6
NAV Chart
52-week High 52-week Low
1,845.23 (Jun 18, 18) 1,724.58 (Jun 19, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
Invesco India Ultra Short Term Fund - Direct Plan (G) (as on May 31, 2018)
DebtRatingValueAsset
Aditya Birla Fashion and Retail Ltd.CRISIL AA0.004.85
Ujjivan Small Finance Bank Ltd.ICRA A+0.004.45
Reliance Home Finance Ltd.CARE AA+0.004.44
Aadhar Housing Finance Ltd.CARE AA+(SO)0.004.38
Adani Transmission Ltd.FITCH AA+0.003.56
Crompton Greaves Consumer Electricals Ltd.CRISIL AA0.003.55
Edelweiss Agri Value Chain Ltd.CARE AA(SO)0.003.11
Edelweiss Commodities Services Ltd.ICRA AA0.003.08
Edelweiss Commodities Services Ltd.CRISIL AA0.002.22
Dewan Housing Finance Corporation Ltd.CARE AAA0.002.22
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 48.34
Mutual Funds N.A
Money Market 41.94
Cash / Call 9.69
Concentration
Holdings%
Top 521.68
Top 1035.86
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available