Invesco India Low Duration Fund-Reg(IDCW-W)

Invesco India Low Duration Fund-Reg(IDCW-W)

Summary Info


Fund Name:Invesco Mutual Fund
Scheme Name:Invesco India Low Duration Fund-Reg(IDCW-W)
AMC:Invesco Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 15-Jan-2007
Fund Manager:Krishna Cheemalapati
Net Assets (Rs. cr):1159

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Invesco India Low Duration Fund-Reg(IDCW-W)- NAV Details
NAV Date:25-Apr-2024
NAV [Rs.]:1,333.77
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
Invesco India Low Duration Fund-Reg(IDCW-W)- NAV Chart
Invesco India Low Duration Fund-Reg(IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.03 0.50 1.71 3.23 6.25 4.54 5.32 6.76
Category Avg0.051.70 2.93 4.72 8.24 5.92 5.96 6.61
Category Best0.35101.94 104.90 108.35 117.80 35.39 23.95 21.17
Category Worst-0.03 0.50 1.71 3.23 6.25 4.54 5.32 6.76
Invesco India Low Duration Fund-Reg(IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.17 0.00
Date 15-04-2024 15-04-2024
Invesco India Low Duration Fund-Reg(IDCW-W)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsBajaj Finance -/- 4.10 50,00,000.00 49.84
Corporate DebtsS I D B I -/- 4.08 50,00,000.00 49.69
Corporate DebtsN A B A R D -/- 3.68 45,00,000.00 44.81
Corporate DebtsBharti Hexacom -/- 2.46 30,00,000.00 29.98
Corporate DebtsSikka Ports -/- 2.42 30,00,000.00 29.39
Corporate DebtsREC Ltd -/- 2.06 25,00,000.00 25.06
Corporate DebtsPNB Housing -/- 2.06 25,00,000.00 25.05
Corporate DebtsKotak Mahindra P -/- 2.06 25,00,000.00 25.05
Corporate DebtsMuthoot Finance -/- 2.05 25,00,000.00 24.95
Corporate DebtsBharti Telecom -/- 2.05 25,00,000.00 24.95
Corporate DebtsPower Fin.Corpn. -/- 2.05 25,00,000.00 24.95
Corporate DebtsICICI Home Fin -/- 2.05 25,00,000.00 24.94
Corporate DebtsCholaman.Inv.&Fn -/- 2.05 25,00,000.00 24.93
Corporate DebtsS I D B I -/- 2.05 25,00,000.00 24.92
Corporate DebtsN A B A R D -/- 2.05 25,00,000.00 24.90
Corporate DebtsS I D B I -/- 2.05 25,00,000.00 24.89
Corporate DebtsL&T Metro Rail -/- 2.02 25,00,000.00 24.63
Corporate DebtsJamnagar Utiliti -/- 1.90 23,00,000.00 23.12
Corporate DebtsSummit Digitel. -/- 1.66 20,00,000.00 20.16
Corporate DebtsLIC Housing Fin. -/- 1.64 20,00,000.00 19.94
Corporate DebtsREC Ltd -/- 1.24 15,00,000.00 15.07
Corporate DebtsTitan Company -/- 1.23 15,00,000.00 15.01
Corporate DebtsNexus Select -/- 1.23 15,00,000.00 14.94
Corporate DebtsKotak Mahindra P -/- 1.22 15,00,000.00 14.79
Corporate DebtsBharti Telecom -/- 0.83 10,00,000.00 10.05
Corporate DebtsSikka Ports -/- 0.82 10,00,000.00 10.00
Corporate DebtsLIC Housing Fin. -/- 0.82 10,00,000.00 9.99
ZCBKOTAK MAHI. INV. -/- 0.79 10,00,000.00 9.62
Corporate DebtsICICI Home Fin -/- 0.57 7,00,000.00 6.99
Corporate DebtsToyota Financial -/- 0.41 5,00,000.00 5.00
Corporate DebtsMuthoot Finance -/- 0.40 5,00,000.00 4.92
Cash & Cash Equivalent
Reverse RepoTREPS -/- 8.14 0.00 98.98
Net CA & OthersNet CA & Others -/- 2.24 0.00 27.30
Government Securities
Govt. SecuritiesGSEC2024 -/- 0.89 11,00,500.00 10.88
Govt. SecuritiesGSEC2024 -/- 0.45 5,59,200.00 5.53
Money Market Investments
Certificate of DepositsHDFC Bank -/- 5.99 75,00,000.00 72.82
T BillsTBILL-182D -/- 3.97 50,00,000.00 48.35
Certificate of DepositsICICI Bank -/- 3.92 50,00,000.00 47.75
T BillsTBILL-182D -/- 3.20 40,00,000.00 38.94
T BillsTBILL-364D -/- 2.01 25,00,000.00 24.50
T BillsTBILL-182D -/- 2.01 25,00,000.00 24.41
T BillsTBILL-182D -/- 2.00 25,00,000.00 24.28
Certificate of DepositsKotak Mah. Bank -/- 1.99 25,00,000.00 24.22
Certificate of DepositsICICI Bank -/- 1.99 25,00,000.00 24.27
Certificate of DepositsICICI Bank -/- 1.98 25,00,000.00 24.05
Certificate of DepositsKotak Mah. Bank -/- 1.98 25,00,000.00 24.07
Commercial PaperStand.Char. Cap. -/- 0.80 10,00,000.00 9.68
Key Information
Fund House: Invesco Asset Management (India) Pvt Ltd
Incorporation Date: 20-May-2005
Total Assets Managed (Cr.): 74,378.36
Trustee/s: Mr. Jeremy Simpson
Chairman: N/A
CEO / MD: Mr.Saurabh Nanavati
CIO: N/A
President: N/A
Director/s: Andrew Tak Shing LO
Compliance Officer/s: MR. Suresh Jakhotiya
Investor Service Officer/s: Surinder Singh Negi
Fund Manager/s: Krishna Cheemalapati
Other Information
Auditors: N/A
Registered Office: 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos: 022 - 67310000
Fax: 022 - 23019422
Email : mfservices@invesco.com
Website : www.invescomutualfund.com