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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Invesco India Ultra Short Duration Fund Direct Growth

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Invesco India Ultra Short Duration Fund Direct Growth

(6.5%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?1,000
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Expense Ratio
0.24%
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NAV
?3060.5 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?1,197Cr
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Exit Load
Nil
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Returns
1Y
6.5%
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3Y
7.3%
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5Y
6.4%
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Pros & Cons
Pros
1.3Y, 5Y and 10Y annualised returns higher than category average
2.Exit load is zero
3.Lower expense ratio: 0.24%
4.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.1Y annualised returns lower than category average by 0.24%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
HDFC BANK LIMITED CD 11SEP26
9.0%
AXIS BANK LIMITED CD 10SEP26
6.1%
Repo
4.3%
GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100
4.1%
CANARA BANK CD 15SEP26
4.1%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27
4.0%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27
3.9%
TVS CREDIT SERVICES LIMITED 9.40 LOA 26AG26 FVRS10LAC
3.3%
THE FEDERAL BANK LIMITED CD 15SEP26
3.3%
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100
2.9%
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Fund Manager
Name
Vikas Garg
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Education
Mr. Garg is CFA MBA Finance, B-Tech and M- Tech
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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.
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About Fund
Description

Invesco Mutual Fund started their mutual fund on 24/07/2006 and its managing total assets of ?25,182 Cr. Its ranked at 16 as per total assets at end of 30th Sep 2017.

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Launch Date

24 Jul 2006

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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