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)
: 1329.74
Invesco India Ultra Short Duration Fund Dir IDCW Q - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 1045.5639
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 | 0.13 | 0.48 | 1.57 | 3.92 | 7.74 | 8.03 | 6.22 | 7.32 |
| Category Avg | 0.09 | 0.2 | 0.77 | 3.9 | 7.52 | 7.53 | 6.56 | 7.02 |
| Category Best | 0.45 | 0.97 | 3.52 | 17.27 | 22.83 | 15.59 | 26.24 | 10.37 |
| Category Worst | -0.29 | -1.5 | -2 | -1.29 | -2.01 | 0.94 | 3.1 | 0.89 |
Invesco India Ultra Short Duration Fund Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
11-Sep-20251.922190
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 | S I D B I | -/- | 3.79 | 5000000 | 50.36 |
| Corporate Debts | Summit Digitel. | -/- | 3.01 | 4000000 | 39.96 |
| Corporate Debts | Sundaram Home | -/- | 2.65 | 3500000 | 35.30 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.90 | 2500000 | 25.24 |
| Corporate Debts | N A B A R D | -/- | 1.90 | 2500000 | 25.20 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.89 | 2500000 | 25.19 |
| Corporate Debts | ICICI Home Fin | -/- | 1.89 | 2500000 | 25.19 |
| Corporate Debts | N A B A R D | -/- | 1.89 | 2500000 | 25.19 |
| Corporate Debts | REC Ltd | -/- | 1.89 | 2500000 | 25.17 |
| Corporate Debts | Credila Fin | -/- | 1.89 | 2500000 | 25.15 |
| Corporate Debts | Tata Projects | -/- | 1.89 | 2500000 | 25.13 |
| Corporate Debts | Torrent Power | -/- | 1.89 | 2500000 | 25.11 |
| Corporate Debts | Godrej Industrie | -/- | 1.89 | 2500000 | 25.11 |
| Corporate Debts | Bharti Telecom | -/- | 1.89 | 2500000 | 25.10 |
| Corporate Debts | Piramal Finance. | -/- | 1.89 | 2500000 | 25.10 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.89 | 2500000 | 25.08 |
| Corporate Debts | Tata Realty | -/- | 1.89 | 2500000 | 25.06 |
| Corporate Debts | Muthoot Finance | -/- | 1.88 | 2500000 | 25.06 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.88 | 2500000 | 24.95 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.87 | 2500000 | 24.88 |
| ZCB | Power Fin.Corpn. | -/- | 1.77 | 2500000 | 23.48 |
| Corporate Debts | S I D B I | -/- | 1.14 | 1500000 | 15.11 |
| Corporate Debts | Pipeline Infra | -/- | 0.76 | 1000000 | 10.15 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.76 | 1000000 | 10.07 |
| Corporate Debts | Tata Projects | -/- | 0.60 | 800000 | 8.00 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.51 | 15 | 6.81 |
| Corporate Debts | A B Real Estate | -/- | 0.08 | 100000 | 1.00 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 7.41 | 10000000 | 98.50 |
| Certificate of Deposits | Canara Bank | -/- | 5.55 | 7500000 | 73.78 |
| Certificate of Deposits | Bank of Baroda | -/- | 5.50 | 7500000 | 73.19 |
| T Bills | TBILL-91D | -/- | 3.73 | 5000000 | 49.56 |
| T Bills | TBILL-182D | -/- | 3.73 | 5000000 | 49.55 |
| Commercial Paper | UltraTech Cem. | -/- | 3.71 | 5000000 | 49.36 |
| Commercial Paper | Sundaram Finance | -/- | 3.70 | 5000000 | 49.21 |
| Commercial Paper | Lodha Developers | -/- | 2.25 | 3000000 | 29.85 |
| T Bills | TBILL-182D | -/- | 1.86 | 2500000 | 24.70 |
| T Bills | TBILL-91D | -/- | 1.86 | 2500000 | 24.70 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.85 | 2500000 | 24.62 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.83 | 2500000 | 24.31 |
| Commercial Paper | ICICI Securities | -/- | 1.83 | 2500000 | 24.36 |
| Commercial Paper | Toyota Financial | -/- | 1.82 | 2500000 | 24.15 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.10 | 1500000 | 14.67 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.73 | 1000000 | 9.75 |
| Certificate of Deposits | Indian Bank | -/- | 0.73 | 1000000 | 9.74 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.19 | 0 | 68.95 |
| Net CA & Others | Net CA & Others | -/- | -1.85 | 0 | -24.51 |
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:
