Invesco India Ultra Short Duration Fund Dir IDCW M
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Ultra Short Duration Fund Dir IDCW M
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 1190.56
Invesco India Ultra Short Duration Fund Dir IDCW M - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 1971.3205
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.
Invesco India Ultra Short Duration Fund Dir IDCW M- NAV Chart
Invesco India Ultra Short Duration Fund Dir IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.49 | 1.75 | 3.91 | 7.85 | 7.42 | 6 | 7.19 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
Invesco India Ultra Short Duration Fund Dir IDCW M- Latest Dividends
Record DateDividend %Bonus
28-Mar-20190.220706640
Invesco India Ultra Short Duration Fund Dir IDCW M- 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 | S I D B I | -/- | 4.21 | 5000000 | 50.42 |
| Corporate Debts | Summit Digitel. | -/- | 3.34 | 4000000 | 39.98 |
| Corporate Debts | Sundaram Home | -/- | 2.94 | 3500000 | 35.30 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.11 | 2500000 | 25.27 |
| Corporate Debts | N A B A R D | -/- | 2.11 | 2500000 | 25.23 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.10 | 2500000 | 25.21 |
| Corporate Debts | ICICI Home Fin | -/- | 2.10 | 2500000 | 25.20 |
| Corporate Debts | REC Ltd | -/- | 2.10 | 2500000 | 25.20 |
| Corporate Debts | Tata Projects | -/- | 2.10 | 2500000 | 25.16 |
| Corporate Debts | Torrent Power | -/- | 2.10 | 2500000 | 25.13 |
| Corporate Debts | Bharti Telecom | -/- | 2.10 | 2500000 | 25.12 |
| Corporate Debts | Godrej Industrie | -/- | 2.10 | 2500000 | 25.12 |
| Corporate Debts | Piramal Finance. | -/- | 2.09 | 2500000 | 25.08 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.09 | 2500000 | 25.08 |
| Corporate Debts | Tata Realty | -/- | 2.09 | 2500000 | 25.08 |
| Corporate Debts | Muthoot Finance | -/- | 2.09 | 2500000 | 25.07 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 2.08 | 2500000 | 24.95 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.08 | 2500000 | 24.89 |
| Corporate Debts | S I D B I | -/- | 1.26 | 1500000 | 15.12 |
| Corporate Debts | Pipeline Infra | -/- | 0.85 | 1000000 | 10.17 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.84 | 1000000 | 10.07 |
| Corporate Debts | Tata Projects | -/- | 0.67 | 800000 | 8.01 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.63 | 15 | 7.60 |
| Corporate Debts | A B Real Estate | -/- | 0.08 | 100000 | 1.00 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 4.12 | 5000000 | 49.44 |
| T Bills | TBILL-182D | -/- | 4.12 | 5000000 | 49.43 |
| Commercial Paper | E X I M Bank | -/- | 4.11 | 5000000 | 49.25 |
| Commercial Paper | UltraTech Cem. | -/- | 4.11 | 5000000 | 49.22 |
| Certificate of Deposits | HDFC Bank | -/- | 4.10 | 5000000 | 49.11 |
| Commercial Paper | Lodha Developers | -/- | 2.48 | 3000000 | 29.77 |
| T Bills | TBILL-182D | -/- | 2.06 | 2500000 | 24.64 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.05 | 2500000 | 24.55 |
| Commercial Paper | ICICI Securities | -/- | 2.03 | 2500000 | 24.30 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.02 | 2500000 | 24.25 |
| Commercial Paper | Toyota Financial | -/- | 2.01 | 2500000 | 24.09 |
| Certificate of Deposits | AU Small Finance | -/- | 1.24 | 1500000 | 14.88 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.22 | 1500000 | 14.63 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.81 | 1000000 | 9.73 |
| Certificate of Deposits | Indian Bank | -/- | 0.81 | 1000000 | 9.72 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 16.98 | 0 | 203.62 |
| Net CA & Others | Net CA & Others | -/- | -0.86 | 0 | -10.24 |
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:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
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:
