Invesco India Ultra Short Duration Fund Dir IDCW Q
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Ultra Short Duration Fund Dir IDCW Q
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 1226.9
Invesco India Ultra Short Duration Fund Dir IDCW Q - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1031.5334
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 Q- NAV Chart
Invesco India Ultra Short Duration Fund Dir IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.62 | 2.17 | 4.1 | 7.98 | 7.97 | 6.12 | 7.33 |
| Category Avg | 0.07 | -0.24 | 2.52 | 5 | 9.22 | 8.04 | 6.61 | 7.12 |
| Category Best | 0.48 | 1.16 | 13.98 | 18.95 | 24.04 | 15.75 | 27.19 | 10.61 |
| Category Worst | -2.07 | -4.98 | -2.18 | -0.41 | -0.33 | 1.67 | 3.23 | 0.99 |
Invesco India Ultra Short Duration Fund Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
12-Jun-20251.931040
Invesco India Ultra Short Duration Fund Dir IDCW Q- 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 | N A B A R D | -/- | 4.32 | 5000000 | 50.08 |
| Corporate Debts | E X I M Bank | -/- | 3.45 | 4000000 | 39.95 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.61 | 3000000 | 30.28 |
| Corporate Debts | Tata Projects | -/- | 2.17 | 2500000 | 25.19 |
| Corporate Debts | Torrent Power | -/- | 2.17 | 2500000 | 25.19 |
| Corporate Debts | Godrej Industrie | -/- | 2.17 | 2500000 | 25.14 |
| Corporate Debts | Bharti Telecom | -/- | 2.17 | 2500000 | 25.12 |
| Corporate Debts | Tata Realty | -/- | 2.17 | 2500000 | 25.12 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.17 | 2500000 | 25.12 |
| Corporate Debts | Muthoot Finance | -/- | 2.16 | 2500000 | 25.08 |
| Corporate Debts | Muthoot Finance | -/- | 2.16 | 2500000 | 25.03 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.16 | 2500000 | 25.00 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 2.15 | 2500000 | 24.90 |
| Corporate Debts | Bharti Telecom | -/- | 1.73 | 2000000 | 20.08 |
| Corporate Debts | Truhome Finance | -/- | 1.30 | 1500000 | 15.10 |
| Corporate Debts | Summit Digitel. | -/- | 1.29 | 1500000 | 14.98 |
| Corporate Debts | Shriram Finance | -/- | 0.87 | 1000000 | 10.08 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.79 | 15 | 9.14 |
| Corporate Debts | Tata Projects | -/- | 0.68 | 800000 | 8.00 |
| Corporate Debts | A B Real Estate | -/- | 0.09 | 100000 | 1.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 4.34 | 5000000 | 50.29 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 7.16 | 8500000 | 82.96 |
| T Bills | TBILL-182D | -/- | 4.23 | 5000000 | 49.00 |
| Commercial Paper | E X I M Bank | -/- | 4.20 | 5000000 | 48.73 |
| Certificate of Deposits | HDFC Bank | -/- | 4.19 | 5000000 | 48.57 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 4.19 | 5000000 | 48.54 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.18 | 5000000 | 48.50 |
| Commercial Paper | Power Fin.Corpn. | -/- | 4.18 | 5000000 | 48.49 |
| Commercial Paper | Macrotech Devel. | -/- | 2.54 | 3000000 | 29.41 |
| T Bills | TBILL-182D | -/- | 2.14 | 2500000 | 24.83 |
| T Bills | TBILL-182D | -/- | 2.11 | 2500000 | 24.43 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.10 | 2500000 | 24.32 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.09 | 2500000 | 24.26 |
| Certificate of Deposits | Canara Bank | -/- | 2.09 | 2500000 | 24.26 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.07 | 2500000 | 23.99 |
| Commercial Paper | ICICI Securities | -/- | 2.07 | 2500000 | 24.01 |
| Commercial Paper | PNB Housing | -/- | 1.27 | 1500000 | 14.74 |
| Certificate of Deposits | AU Small Finance | -/- | 1.27 | 1500000 | 14.72 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.83 | 1000000 | 9.62 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.82 | 1000000 | 9.55 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.61 | 0 | 18.64 |
| Reverse Repo | TREPS | -/- | 1.20 | 0 | 13.86 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,06,703.11
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:
