Invesco India Ultra Short Duration Fund IDCW D
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Ultra Short Duration Fund IDCW D
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 15-Jan-2016
Fund Manager
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 963.47
Invesco India Ultra Short Duration Fund IDCW D - Nav Details
Nav Date
: 04-May-2026
NAV [Rs.]
: 1438.8585
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Invesco India Ultra Short Duration Fund IDCW D- NAV Chart
Invesco India Ultra Short Duration Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.01 | 0.66 | 1.61 | -1.02 | 2.06 | 5.49 | 4.96 | 5.97 |
| Category Avg | -0.24 | 0.69 | 0.88 | 1.71 | 3.89 | 6.99 | 6.41 | 6.76 |
| Category Best | 5.38 | 5.93 | 57.34 | 64.87 | 74.58 | 30.22 | 28.08 | 15.82 |
| Category Worst | -21.75 | -21.41 | -20.64 | -19.53 | -16.88 | -1.32 | 2.6 | -0.05 |
Invesco India Ultra Short Duration Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
11-Mar-20200.022310020
Invesco India Ultra Short Duration Fund IDCW D- 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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,41,343.72
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
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:
