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)
: 1005.82
Invesco India Ultra Short Duration Fund G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 2716.5063
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 | 0.11 | 0.49 | 1.7 | 3.73 | 7.42 | 6.91 | 5.4 | 7.07 |
| Category Avg | -0.07 | 0.24 | 1.02 | 4.43 | 8.51 | 7.78 | 6.51 | 7.1 |
| Category Best | 0.3 | 2.65 | 3.46 | 18.35 | 23.29 | 15.62 | 26.29 | 10.44 |
| Category Worst | -0.63 | -0.55 | -3.47 | -0.88 | -0.85 | 1.33 | 3.02 | 0.4 |
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 | Summit Digitel. | -/- | 3.37 | 4000000 | 40.07 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.12 | 2500000 | 25.29 |
| Corporate Debts | REC Ltd | -/- | 2.12 | 2500000 | 25.23 |
| Corporate Debts | ICICI Home Fin | -/- | 2.12 | 2500000 | 25.22 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.12 | 2500000 | 25.20 |
| Corporate Debts | Tata Projects | -/- | 2.12 | 2500000 | 25.18 |
| Corporate Debts | Torrent Power | -/- | 2.11 | 2500000 | 25.14 |
| Corporate Debts | Bharti Telecom | -/- | 2.11 | 2500000 | 25.14 |
| Corporate Debts | Godrej Industrie | -/- | 2.11 | 2500000 | 25.14 |
| Corporate Debts | Tata Realty | -/- | 2.11 | 2500000 | 25.09 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.11 | 2500000 | 25.09 |
| Corporate Debts | Muthoot Finance | -/- | 2.11 | 2500000 | 25.08 |
| Corporate Debts | Muthoot Finance | -/- | 2.10 | 2500000 | 25.03 |
| Corporate Debts | Piramal Finance. | -/- | 2.10 | 2500000 | 25.02 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 2.10 | 2500000 | 24.95 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.09 | 2500000 | 24.90 |
| Corporate Debts | S I D B I | -/- | 1.27 | 1500000 | 15.13 |
| Corporate Debts | Pipeline Infra | -/- | 0.86 | 1000000 | 10.18 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.85 | 1000000 | 10.08 |
| Corporate Debts | Tata Projects | -/- | 0.67 | 800000 | 8.01 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.64 | 15 | 7.60 |
| Corporate Debts | A B Real Estate | -/- | 0.08 | 100000 | 1.00 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 6.20 | 7500000 | 73.82 |
| T Bills | TBILL-91D | -/- | 4.14 | 5000000 | 49.34 |
| T Bills | TBILL-182D | -/- | 4.14 | 5000000 | 49.33 |
| Commercial Paper | E X I M Bank | -/- | 4.13 | 5000000 | 49.13 |
| Commercial Paper | UltraTech Cem. | -/- | 4.12 | 5000000 | 49.10 |
| Certificate of Deposits | HDFC Bank | -/- | 4.12 | 5000000 | 49.00 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.11 | 5000000 | 48.91 |
| Commercial Paper | Lodha Developers | -/- | 2.49 | 3000000 | 29.68 |
| T Bills | TBILL-182D | -/- | 2.07 | 2500000 | 24.59 |
| Certificate of Deposits | HDFC Bank | -/- | 2.07 | 2500000 | 24.62 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.06 | 2500000 | 24.49 |
| Certificate of Deposits | Canara Bank | -/- | 2.06 | 2500000 | 24.47 |
| Commercial Paper | Power Fin.Corpn. | -/- | 2.05 | 2500000 | 24.45 |
| Commercial Paper | ICICI Securities | -/- | 2.04 | 2500000 | 24.25 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.03 | 2500000 | 24.19 |
| Commercial Paper | Toyota Financial | -/- | 2.02 | 2500000 | 24.04 |
| T Bills | TBILL-182D | -/- | 1.26 | 1500000 | 14.98 |
| Certificate of Deposits | AU Small Finance | -/- | 1.25 | 1500000 | 14.85 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.23 | 1500000 | 14.59 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.82 | 1000000 | 9.71 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.19 | 0 | 61.74 |
| Net CA & Others | Net CA & Others | -/- | 0.68 | 0 | 8.38 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,16,619.43
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
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:
