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

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

Summary Info


Fund Name:Invesco Mutual Fund
Scheme Name:Invesco India Low Duration Fund-Dir (IDCW-W)
AMC:Invesco Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 01-Jan-2013
Fund Manager:Krishna Cheemalapati
Net Assets (Rs. cr):1159

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Invesco India Low Duration Fund-Dir (IDCW-W)- NAV Details
NAV Date:09-May-2024
NAV [Rs.]:1,206.35
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
Invesco India Low Duration Fund-Dir (IDCW-W)- NAV Chart
Invesco India Low Duration Fund-Dir (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.01 0.31 1.72 3.50 7.09 5.44 6.23 7.45
Category Avg0.160.54 2.89 4.69 8.27 5.92 5.97 6.61
Category Best0.808.92 104.79 108.18 117.27 35.31 23.92 21.07
Category Worst-0.01 0.31 1.72 3.50 7.09 5.44 6.23 7.45
Invesco India Low Duration Fund-Dir (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.12 0.00
Date 29-04-2024 29-04-2024
Invesco India Low Duration Fund-Dir (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

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsS I D B I -/- 4.05 50,00,000.00 49.64
Corporate DebtsL&T Metro Rail -/- 4.01 50,00,000.00 49.23
Corporate DebtsN A B A R D -/- 3.65 45,00,000.00 44.77
Corporate DebtsSikka Ports -/- 2.39 30,00,000.00 29.38
Corporate DebtsREC Ltd -/- 2.04 25,00,000.00 25.03
Corporate DebtsKotak Mahindra P -/- 2.04 25,00,000.00 25.03
Corporate DebtsPNB Housing -/- 2.04 25,00,000.00 25.03
Corporate DebtsBharti Telecom -/- 2.03 25,00,000.00 24.95
Corporate DebtsICICI Home Fin -/- 2.03 25,00,000.00 24.94
Corporate DebtsPower Fin.Corpn. -/- 2.03 25,00,000.00 24.93
Corporate DebtsCholaman.Inv.&Fn -/- 2.03 25,00,000.00 24.92
Corporate DebtsMuthoot Finance -/- 2.03 25,00,000.00 24.91
Corporate DebtsS I D B I -/- 2.03 25,00,000.00 24.90
Corporate DebtsN A B A R D -/- 2.03 25,00,000.00 24.87
Corporate DebtsS I D B I -/- 2.03 25,00,000.00 24.86
Corporate DebtsJamnagar Utiliti -/- 1.88 23,00,000.00 23.10
Corporate DebtsSummit Digitel. -/- 1.64 20,00,000.00 20.15
Corporate DebtsLIC Housing Fin. -/- 1.62 20,00,000.00 19.94
Corporate DebtsREC Ltd -/- 1.23 15,00,000.00 15.06
Corporate DebtsTitan Company -/- 1.22 15,00,000.00 15.01
Corporate DebtsNexus Select -/- 1.22 15,00,000.00 14.94
Corporate DebtsKotak Mahindra P -/- 1.21 15,00,000.00 14.79
Corporate DebtsBharti Telecom -/- 0.82 10,00,000.00 10.04
Corporate DebtsSikka Ports -/- 0.81 10,00,000.00 9.99
Corporate DebtsLIC Housing Fin. -/- 0.81 10,00,000.00 9.98
ZCBKOTAK MAHI. INV. -/- 0.79 10,00,000.00 9.65
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 4.93
Cash & Cash Equivalent
Reverse RepoTREPS -/- 11.43 0.00 140.20
Net CA & OthersNet CA & Others -/- 1.76 0.00 21.52
Government Securities
Govt. SecuritiesGSEC2024 -/- 0.89 11,00,500.00 10.91
Govt. SecuritiesGSEC2024 -/- 0.45 5,59,200.00 5.54
Money Market Investments
Certificate of DepositsHDFC Bank -/- 5.95 75,00,000.00 73.01
T BillsTBILL-182D -/- 3.95 50,00,000.00 48.48
Certificate of DepositsICICI Bank -/- 3.90 50,00,000.00 47.86
T BillsTBILL-182D -/- 3.18 40,00,000.00 39.05
Certificate of DepositsBank of Baroda -/- 2.76 35,00,000.00 33.81
T BillsTBILL-364D -/- 2.00 25,00,000.00 24.57
T BillsTBILL-182D -/- 1.99 25,00,000.00 24.47
T BillsTBILL-182D -/- 1.98 25,00,000.00 24.34
Certificate of DepositsICICI Bank -/- 1.98 25,00,000.00 24.32
Certificate of DepositsKotak Mah. Bank -/- 1.97 25,00,000.00 24.13
Certificate of DepositsICICI Bank -/- 1.96 25,00,000.00 24.11
Commercial PaperSikka Ports -/- 1.63 20,00,000.00 19.97
Commercial PaperStand.Char. Cap. -/- 0.79 10,00,000.00 9.72
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