Invesco India Ultra Short Duration Fund IDCW A
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Ultra Short Duration Fund IDCW A
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 13-Dec-2010
Fund Manager
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 1129.88
Invesco India Ultra Short Duration Fund IDCW A - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1106.1032
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 IDCW A- NAV Chart
Invesco India Ultra Short Duration Fund IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 0.64 | 2.15 | 3.86 | 7.52 | 6.81 | 5.36 | 4.57 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
Invesco India Ultra Short Duration Fund IDCW A- Latest Dividends
Record DateDividend %Bonus
13-Mar-20257.82510
Invesco India Ultra Short Duration Fund IDCW A- 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 | -/- | 4.08 | 5000000 | 50.05 |
| Corporate Debts | E X I M Bank | -/- | 3.25 | 4000000 | 39.91 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.46 | 3000000 | 30.23 |
| Corporate Debts | Tata Projects | -/- | 2.05 | 2500000 | 25.19 |
| Corporate Debts | Torrent Power | -/- | 2.05 | 2500000 | 25.18 |
| Corporate Debts | Godrej Industrie | -/- | 2.05 | 2500000 | 25.13 |
| Corporate Debts | Bharti Telecom | -/- | 2.05 | 2500000 | 25.12 |
| Corporate Debts | Tata Realty | -/- | 2.05 | 2500000 | 25.11 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.05 | 2500000 | 25.09 |
| Corporate Debts | Muthoot Finance | -/- | 2.04 | 2500000 | 25.07 |
| Corporate Debts | Muthoot Finance | -/- | 2.04 | 2500000 | 25.02 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.04 | 2500000 | 24.98 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 2.03 | 2500000 | 24.89 |
| Corporate Debts | Bharti Telecom | -/- | 1.64 | 2000000 | 20.08 |
| Corporate Debts | Truhome Finance | -/- | 1.23 | 1500000 | 15.08 |
| Corporate Debts | Summit Digitel. | -/- | 1.22 | 1500000 | 14.98 |
| Corporate Debts | Shriram Finance | -/- | 0.82 | 1000000 | 10.08 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.75 | 15 | 9.14 |
| Corporate Debts | Tata Projects | -/- | 0.65 | 800000 | 8.01 |
| Corporate Debts | A B Real Estate | -/- | 0.08 | 100000 | 1.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 4.10 | 5000000 | 50.30 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 6.74 | 8500000 | 82.66 |
| T Bills | TBILL-182D | -/- | 3.98 | 5000000 | 48.85 |
| Commercial Paper | E X I M Bank | -/- | 3.96 | 5000000 | 48.55 |
| Certificate of Deposits | HDFC Bank | -/- | 3.95 | 5000000 | 48.40 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.94 | 5000000 | 48.36 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.94 | 5000000 | 48.31 |
| Commercial Paper | Power Fin.Corpn. | -/- | 3.94 | 5000000 | 48.31 |
| Commercial Paper | Macrotech Devel. | -/- | 2.39 | 3000000 | 29.29 |
| T Bills | TBILL-182D | -/- | 2.02 | 2500000 | 24.77 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.00 | 2500000 | 24.55 |
| Certificate of Deposits | Axis Bank | -/- | 2.00 | 2500000 | 24.59 |
| Certificate of Deposits | HDFC Bank | -/- | 2.00 | 2500000 | 24.55 |
| T Bills | TBILL-182D | -/- | 1.99 | 2500000 | 24.35 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.97 | 2500000 | 24.17 |
| Certificate of Deposits | Canara Bank | -/- | 1.97 | 2500000 | 24.17 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.95 | 2500000 | 23.90 |
| Commercial Paper | ICICI Securities | -/- | 1.95 | 2500000 | 23.93 |
| Commercial Paper | PNB Housing | -/- | 1.20 | 1500000 | 14.69 |
| Certificate of Deposits | AU Small Finance | -/- | 1.20 | 1500000 | 14.66 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.78 | 1000000 | 9.59 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.78 | 1000000 | 9.51 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.17 | 0 | 38.89 |
| Net CA & Others | Net CA & Others | -/- | 1.14 | 0 | 14.14 |
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:
