Fund Name | : | Invesco Mutual Fund |
Scheme Name | : | Invesco India Ultra Short Duration Fund-Dir (IDCW-A) |
AMC | : | Invesco Mutual Fund |
Type | : | O |
Category | : | Income Funds |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Krishna Cheemalapati |
Net Assets (Rs. cr) | : | 614.38 |
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NAV Date | : | 03-May-2024 |
NAV [Rs.] | : | 1,877.68 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.00% - If Units are redeemed / switched out on or before Six months from the date of allotment. Nil - If Units are redeemed / switched out after 6 months from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.14 | 0.61 | 1.96 | 3.76 | 7.47 | 5.73 | 5.91 | 7.36 |
Category Avg | 0.17 | 0.21 | 1.28 | 3.98 | 6.64 | 5.76 | 6.20 | 6.69 |
Category Best | 0.59 | 0.68 | 4.01 | 6.70 | 15.95 | 40.51 | 14.88 | 10.59 |
Category Worst | 0.14 | 0.61 | 1.96 | 3.76 | 7.47 | 5.73 | 5.91 | 7.36 |
Dividends | Bonus | |
---|---|---|
Ratio | 8.67 | 0.00 |
Date | 10-03-2016 | 10-03-2016 |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | Power Grid Corpn | -/- | 4.31 | 25,00,000.00 | 25.15 | ||||
Corporate Debts | Jamnagar Utiliti | -/- | 4.31 | 25,00,000.00 | 25.13 | ||||
Corporate Debts | N A B A R D | -/- | 4.26 | 25,00,000.00 | 24.85 | ||||
Corporate Debts | Bharti Hexacom | -/- | 3.42 | 20,00,000.00 | 19.99 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 3.42 | 20,00,000.00 | 19.98 | ||||
Corporate Debts | PNB Housing | -/- | 2.57 | 15,00,000.00 | 15.03 | ||||
Corporate Debts | Tata Power Co. | -/- | 2.57 | 15,00,000.00 | 14.98 | ||||
Corporate Debts | Natl. Hous. Bank | -/- | 2.56 | 15,00,000.00 | 14.94 | ||||
Corporate Debts | Muthoot Finance | -/- | 2.53 | 15,00,000.00 | 14.77 | ||||
ZCB | KOTAK MAHI. INV. | -/- | 2.47 | 15,00,000.00 | 14.42 | ||||
Corporate Debts | Shriram Finance | -/- | 1.86 | 11,00,000.00 | 10.84 | ||||
Corporate Debts | Tata Motors | -/- | 1.72 | 10,00,000.00 | 10.06 | ||||
Corporate Debts | REC Ltd | -/- | 1.72 | 10,00,000.00 | 10.05 | ||||
Corporate Debts | Titan Company | -/- | 1.71 | 10,00,000.00 | 10.01 | ||||
Corporate Debts | TMF Business Ser | -/- | 1.71 | 10,00,000.00 | 9.98 | ||||
Corporate Debts | Tata Realty | -/- | 1.71 | 10,00,000.00 | 9.96 | ||||
Corporate Debts | IDFC First Bank | -/- | 1.55 | 9,00,000.00 | 9.03 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.86 | 5,00,000.00 | 5.03 | ||||
Corporate Debts | Century Textiles | -/- | 0.17 | 1,00,000.00 | 1.00 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.58 | 0.00 | 15.06 | ||||
Net CA & Others | Net CA & Others | -/- | 1.76 | 0.00 | 10.19 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | ICICI Bank | -/- | 8.32 | 50,00,000.00 | 48.53 | ||||
T Bills | TBILL-182D | -/- | 5.84 | 35,00,000.00 | 34.08 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 4.24 | 25,00,000.00 | 24.77 | ||||
Certificate of Deposits | S I D B I | -/- | 4.23 | 25,00,000.00 | 24.69 | ||||
T Bills | TBILL-182D | -/- | 4.18 | 25,00,000.00 | 24.41 | ||||
Certificate of Deposits | Axis Bank | -/- | 4.15 | 25,00,000.00 | 24.24 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 4.15 | 25,00,000.00 | 24.22 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 4.12 | 25,00,000.00 | 24.07 | ||||
Certificate of Deposits | HDFC Bank | -/- | 4.09 | 25,00,000.00 | 23.86 | ||||
Commercial Paper | Stand.Char. Cap. | -/- | 2.49 | 15,00,000.00 | 14.53 | ||||
Commercial Paper | Cholaman.Inv.&Fn | -/- | 2.41 | 15,00,000.00 | 14.04 | ||||
T Bills | TBILL-182D | -/- | 1.66 | 10,00,000.00 | 9.71 |
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 |
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 |
: mfservices@invesco.com | |
Website | : www.invescomutualfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.