Invesco India Ultra Short to Short Term Fund(G)
- Debt
- Low Duration
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,663.03 Cr
- Expense Ratio
- 0.54%
- Riskometer
- Low to Moderate
- Category
- Low Duration
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Dec 2012
- ISIN
- INF205K01HY0
- Scheme Code
- USIG
- Fund Scheme ID
- 2979
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 6.44% | 0.50% | 6.44% | 6.43% |
| 3 Months | 8.03% | 1.94% | 8.03% | 8.21% |
| 6 Months | 6.27% | 3.17% | 6.27% | 6.20% |
| 1 Year | 5.94% | 5.99% | 5.94% | 5.93% |
| 3 Years | 6.94% | 22.34% | 7.44% | 6.94% |
| 5 Years | 6.08% | 34.43% | 6.87% | 6.08% |
| Since Inception | 7.39% | 305.88% | 15.56% | 7.39% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Corporate Debt50.80%
- Certificate of Deposit29.38%
- Treasury Bills11.88%
- Commercial Paper2.88%
- Cash & Cash Equivalents and Net Assets2.16%
- Government Securities1.69%
- Floating Rate Instruments0.90%
- Alternative Investment Fund0.30%
Top Sectors
- Bank39.32%
- Finance28.92%
- G-Sec9.43%
- Realty3.97%
- Power3.61%
- Infrastructure2.42%
- Telecom1.81%
- Others1.62%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹653.91 Cr
Weightage
39.32%
Finance
Value
₹480.95 Cr
Weightage
28.92%
G-Sec
Value
₹156.82 Cr
Weightage
9.43%
Realty
Value
₹66.02 Cr
Weightage
3.97%
Power
Value
₹60.04 Cr
Weightage
3.61%
Infrastructure
Value
₹40.25 Cr
Weightage
2.42%
Telecom
Value
₹30.10 Cr
Weightage
1.81%
Others
Value
₹26.94 Cr
Weightage
1.62%
Healthcare
Value
₹24.95 Cr
Weightage
1.50%
Miscellaneous
Value
₹14.14 Cr
Weightage
0.85%
About
Fund Manager(s)
Mr. Krishna Cheemalapati, Mr. Vikas Garg
Launch Date
31 Dec 2012
Benchmark
CRISIL 1 year T-Bill Index
Objective
To generate income by investing in debt and Money Market 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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