Invesco India Ultra Short Duration Fund G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Ultra Short Duration Fund G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 13-Dec-2010
Fund Manager
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 858.79
Invesco India Ultra Short Duration Fund G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 2671.1913
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 G- NAV Chart
Invesco India Ultra Short Duration Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.55 | 1.99 | 3.75 | 7.39 | 6.69 | 5.4 | 7.07 |
| Category Avg | -0.1 | 0.97 | 3.29 | 4.99 | 10 | 7.97 | 6.87 | 7.12 |
| Category Best | 0.29 | 11.92 | 15.63 | 17.89 | 23.23 | 15.41 | 27.38 | 11.29 |
| Category Worst | -2.03 | -1.68 | -1.15 | -0.2 | -0.03 | 1.74 | 3.34 | 0.02 |
Invesco India Ultra Short Duration Fund G- Latest Dividends
No Records Found
Invesco India Ultra Short Duration Fund G- 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 | -/- | 7.52 | 8500000 | 85.01 |
| Corporate Debts | N A B A R D | -/- | 4.43 | 5000000 | 50.01 |
| Corporate Debts | E X I M Bank | -/- | 3.53 | 4000000 | 39.84 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.68 | 3000000 | 30.25 |
| Corporate Debts | Torrent Power | -/- | 2.23 | 2500000 | 25.16 |
| Corporate Debts | Tata Projects | -/- | 2.23 | 2500000 | 25.14 |
| Corporate Debts | Godrej Industrie | -/- | 2.23 | 2500000 | 25.14 |
| Corporate Debts | Tata Realty | -/- | 2.22 | 2500000 | 25.12 |
| Corporate Debts | Bharti Telecom | -/- | 2.22 | 2500000 | 25.11 |
| Corporate Debts | Bharti Telecom | -/- | 2.22 | 2500000 | 25.09 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.22 | 2500000 | 25.08 |
| Corporate Debts | Muthoot Finance | -/- | 2.22 | 2500000 | 25.04 |
| Corporate Debts | Bajaj Housing | -/- | 2.21 | 2500000 | 25.02 |
| Corporate Debts | Muthoot Finance | -/- | 2.21 | 2500000 | 25.00 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.21 | 2500000 | 24.94 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 2.20 | 2500000 | 24.83 |
| Corporate Debts | Muthoot Finance | -/- | 1.78 | 2000000 | 20.10 |
| Corporate Debts | Truhome Finance | -/- | 1.34 | 1500000 | 15.09 |
| Corporate Debts | Summit Digitel. | -/- | 1.32 | 1500000 | 14.93 |
| Corporate Debts | Shriram Finance | -/- | 0.89 | 1000000 | 10.07 |
| PTC | India Universal Trust AL1 | -/- | 0.87 | 15 | 9.87 |
| Corporate Debts | Tata Projects | -/- | 0.71 | 800000 | 8.01 |
| Corporate Debts | A B Real Estate | -/- | 0.09 | 100000 | 1.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 4.46 | 5000000 | 50.34 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 6.49 | 7500000 | 73.34 |
| Certificate of Deposits | Axis Bank | -/- | 6.49 | 7500000 | 73.31 |
| Certificate of Deposits | HDFC Bank | -/- | 4.34 | 5000000 | 48.99 |
| Certificate of Deposits | Federal Bank | -/- | 3.48 | 4000000 | 39.30 |
| T Bills | TBILL-182D | -/- | 2.18 | 2500000 | 24.63 |
| T Bills | TBILL-182D | -/- | 2.18 | 2500000 | 24.58 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.16 | 2500000 | 24.40 |
| Certificate of Deposits | HDFC Bank | -/- | 2.16 | 2500000 | 24.39 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.10 | 2500000 | 23.73 |
| Commercial Paper | ICICI Securities | -/- | 2.10 | 2500000 | 23.75 |
| Commercial Paper | PNB Housing | -/- | 1.29 | 1500000 | 14.59 |
| Certificate of Deposits | AU Small Finance | -/- | 1.29 | 1500000 | 14.56 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.96 | 0 | 56.07 |
| Net CA & Others | Net CA & Others | -/- | 2.20 | 0 | 25.02 |
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:
