Invesco India Ultra Short Duration Fund Dir IDCW D
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Ultra Short Duration Fund Dir IDCW D
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 15-Jan-2016
Fund Manager
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 1005.82
Invesco India Ultra Short Duration Fund Dir IDCW D - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 1465.7288
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Invesco India Ultra Short Duration Fund Dir IDCW D- NAV Chart
Invesco India Ultra Short Duration Fund Dir IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.58 | 1.87 | 4.09 | 7.99 | 7.39 | 5.94 | 6.96 |
| Category Avg | 0.21 | 0.5 | 1.68 | 5.21 | 9.28 | 8.01 | 6.55 | 7.17 |
| Category Best | 2.02 | 2.73 | 13.18 | 18.96 | 24.03 | 27.18 | 27.09 | 17.1 |
| Category Worst | -0.48 | -0.66 | -2.55 | -0.13 | -0.04 | 1.62 | 3.12 | 0.12 |
Invesco India Ultra Short Duration Fund Dir IDCW D- Latest Dividends
Record DateDividend %Bonus
21-Oct-20200.018984650
Invesco India Ultra Short Duration Fund Dir IDCW D- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Summit Digitel. | -/- | 3.62 | 4000000 | 40.08 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.29 | 2500000 | 25.32 |
| Corporate Debts | REC Ltd | -/- | 2.28 | 2500000 | 25.25 |
| Corporate Debts | ICICI Home Fin | -/- | 2.28 | 2500000 | 25.24 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.28 | 2500000 | 25.23 |
| Corporate Debts | Tata Projects | -/- | 2.27 | 2500000 | 25.19 |
| Corporate Debts | Torrent Power | -/- | 2.27 | 2500000 | 25.17 |
| Corporate Debts | Godrej Industrie | -/- | 2.27 | 2500000 | 25.16 |
| Corporate Debts | Bharti Telecom | -/- | 2.27 | 2500000 | 25.14 |
| Corporate Debts | Tata Realty | -/- | 2.27 | 2500000 | 25.12 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.27 | 2500000 | 25.11 |
| Corporate Debts | Muthoot Finance | -/- | 2.27 | 2500000 | 25.09 |
| Corporate Debts | Muthoot Finance | -/- | 2.26 | 2500000 | 25.04 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 2.25 | 2500000 | 24.95 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.25 | 2500000 | 24.91 |
| Corporate Debts | Bharti Telecom | -/- | 1.81 | 2000000 | 20.09 |
| Corporate Debts | S I D B I | -/- | 1.37 | 1500000 | 15.15 |
| Corporate Debts | Pipeline Infra | -/- | 0.92 | 1000000 | 10.18 |
| PTC | India Universal Trust AL1 | -/- | 0.76 | 15 | 8.38 |
| Corporate Debts | Tata Projects | -/- | 0.72 | 800000 | 8.01 |
| Corporate Debts | A B Real Estate | -/- | 0.09 | 100000 | 1.00 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 6.65 | 7500000 | 73.64 |
| T Bills | TBILL-182D | -/- | 4.44 | 5000000 | 49.22 |
| Commercial Paper | E X I M Bank | -/- | 4.42 | 5000000 | 49.02 |
| Certificate of Deposits | HDFC Bank | -/- | 4.41 | 5000000 | 48.88 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 4.41 | 5000000 | 48.84 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.40 | 5000000 | 48.80 |
| T Bills | TBILL-182D | -/- | 4.40 | 5000000 | 48.75 |
| Commercial Paper | Macrotech Devel. | -/- | 2.67 | 3000000 | 29.60 |
| Commercial Paper | NTPC | -/- | 2.25 | 2500000 | 24.94 |
| T Bills | TBILL-182D | -/- | 2.21 | 2500000 | 24.53 |
| Commercial Paper | Power Fin.Corpn. | -/- | 2.20 | 2500000 | 24.40 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.20 | 2500000 | 24.41 |
| Certificate of Deposits | Canara Bank | -/- | 2.20 | 2500000 | 24.41 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.18 | 2500000 | 24.14 |
| Commercial Paper | ICICI Securities | -/- | 2.18 | 2500000 | 24.18 |
| Commercial Paper | Toyota Financial | -/- | 2.16 | 2500000 | 23.97 |
| Certificate of Deposits | AU Small Finance | -/- | 1.34 | 1500000 | 14.80 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.87 | 1000000 | 9.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.95 | 0 | 43.76 |
| Net CA & Others | Net CA & Others | -/- | -0.96 | 0 | -10.88 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,16,619.43
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Krishna Cheemalapati
Auditors:
NA
OTHER INFORMATION
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:
Website:
