Invesco India Ultra Short Term Fund-Reg(G)
- Debt
- Ultra Short Duration
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,002.21 Cr
- Expense Ratio
- 0.67%
- Riskometer
- Moderate
- Category
- Ultra Short Duration
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 3 Jan 2020
- ISIN
- INF205K01TM0
- Scheme Code
- MTGP
- Fund Scheme ID
- 2998
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 7.80% | 0.64% | 7.80% | 8.04% |
| 3 Months | 8.16% | 2.04% | 8.16% | 8.38% |
| 6 Months | 6.95% | 3.53% | 6.95% | 6.99% |
| 1 Year | 6.28% | 6.33% | 6.28% | 6.27% |
| 3 Years | 6.92% | 22.25% | 7.41% | 6.92% |
| 5 Years | 6.05% | 34.23% | 6.83% | 6.05% |
| Since Inception | 7.02% | 190.06% | 12.10% | 7.02% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Certificate of Deposit67.14%
- Commercial Paper11.17%
- Corporate Debt8.82%
- Treasury Bills7.42%
- Cash & Cash Equivalents and Net Assets5.04%
- Alternative Investment Fund0.41%
Top Sectors
- Bank54.15%
- Finance15.51%
- G-Sec7.42%
- Miscellaneous5.10%
- Telecom1.01%
- Infrastructure1.00%
- Others0.35%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹542.69 Cr
Weightage
54.15%
Finance
Value
₹155.44 Cr
Weightage
15.51%
G-Sec
Value
₹74.36 Cr
Weightage
7.42%
Miscellaneous
Value
₹51.11 Cr
Weightage
5.10%
Telecom
Value
₹10.12 Cr
Weightage
1.01%
Infrastructure
Value
₹10.02 Cr
Weightage
1.00%
Others
Value
₹3.51 Cr
Weightage
0.35%
About
Fund Manager(s)
Mr. Krishna Cheemalapati, Mr. Vikas Garg
Launch Date
3 Jan 2020
Benchmark
CRISIL 1 year T-Bill Index
Objective
To primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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