Invesco India Ultra Short Duration-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt G

4 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 2577.45

0.57%

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Invesco India Ultra Short Duration-G

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Performance

5.89%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.79%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,265 Cr
Plan

REGULAR
Launch date

13 Dec 2010
Fund type

OPEN
Fund benchmark

NIFTY Ultra Short Duration Debt Index A-I
ISIN

INF205K01TM0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026	0.79%
Power Grid Corporation of India Ltd Debenture 8.15 09/03/2025	1.98%
IDFC First Bank Ltd SR-OBB 40 Debenture 8.80 27/01/2025	0.71%
IDFC First Bank Ltd SR-OBB 17 OPT IV Debenture 8.52 27/02/2025	1.19%
LIC Housing Finance Ltd Debenture 7.33 12/02/2025	1.97%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	1.97%
Export-Import Bank Of India SR W 01 Debenture 5.62 20/06/2025	2.34%
Tata Steel Ltd Debenture 7.70 13/03/2025	1.97%
Muthoot Finance Ltd SR 20A OPT I Debenture 6.87 27/02/2025	1.18%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025	1.96%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	1.97%
AU Small Finance Bank Ltd CD 03/02/2025	1.55%
AU Small Finance Bank Ltd CD 01/10/2025	1.11%
Bank Of Baroda CD 15/05/2025	1.9%
Canara Bank CD 12/03/2025	1.93%
Bank Of Baroda CD 10/03/2025	1.93%
Axis Bank Ltd CD 27/02/2025	1.93%
Punjab National Bank CD 02/04/2025	1.92%
Axis Bank Ltd CD 25/11/2024	3.93%
Kotak Mahindra Bank Ltd CD 24/07/2025	1.88%
Kotak Mahindra Bank Ltd CD 05/02/2025	1.94%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	1.94%
National Bank For Agriculture & Rural Development CD 12/02/2025	1.94%
Union Bank of India CD 31/01/2025	1.94%
HDFC Bank Ltd CD 28/02/2025	0.77%
ICICI Bank Ltd CD 25/02/2025	5.8%
ICICI Bank Ltd CD 31/01/2025	1.94%
CDMDF Class A2	0.17%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.79%
Bharti Telecom Ltd SR XV Debenture 12/12/2025	1.98%
Muthoot Finance Ltd Debenture 8.30 06/01/2026	1.97%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025	0.79%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026	0.08%
Tata Projects Ltd SR K Debenture 8.20 27/04/2026	1.98%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	1.19%
Larsen & Toubro Ltd Debenture 7.58 02/05/2025	2.77%
Reserve Bank of India T-Bills 364-D 06/03/2025	1.93%
LIC Housing Finance Ltd CP 364-D 21/03/2025	1.54%
Reserve Bank of India T-Bills 182-D 14/11/2024	1.58%
Tata Realty and Infrastructure Ltd SR I RR Debenture 03/05/2026	1.98%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025	1.16%
Reserve Bank of India T-Bills 182-D 28/11/2024	1.97%
ICICI Securities Ltd CP 246-D 25/02/2025	1.93%
Export-Import Bank Of India CP 181-D 11/02/2025	1.94%
Reserve Bank of India T-Bills 182-D 20/02/2025	1.94%
Reserve Bank of India T-Bills 182-D 06/03/2025	0.77%
PNB Housing Finance Ltd CP 365-D 25/09/2025	1.11%
Reserve Bank of India T-Bills 91-D 03/01/2025	3.91%
Infina Finance Pvt. Ltd CP 219-D 22/05/2025	1.89%
Bharti Telecom Ltd CP 360-D 17/10/2025	1.1%
Shriram Finance Ltd SR PPD VI RR FRN 21/04/2025	0.4%
Repo	3.86%
ONGC Petro Additions Ltd SR V OPT B NCD 11/04/2025	2.37%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025	1.97%
Sundaram Finance Ltd SR W6 NCD 7.91 18/11/2025	0.79%
Godrej Industries Ltd NCD 7.17 14/05/2025	1.96%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	1.13%
Net Payables	-1.57%
HDFC Credila Financial Services Pvt. Ltd Bonds/NCD 8.00 31/01/2025	0.24%

Sectors

Company	Allocation %
Others	3.59%
Construction	6.73%
Energy	4.35%
Consumer Staples	2.83%
Metals & Mining	1.97%
Financial	76.66%
Communication	3.87%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

42
AUM

₹ 1,06,155 Cr
Website

http://www.invescomutualfund.com

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Fund Manager

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Krishna Venkat Cheemalapati

Funds Offered

22
AUM

₹ 32,390 Cr
Highest Return

13.53%

About

Krishna Venkat Cheemalapati Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now