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Invesco India Ultra Short Duration Fund IDCW Q

Invesco India Ultra Short Duration Fund IDCW Q

Fund Name

Invesco Mutual Fund

Scheme Name

Invesco India Ultra Short Duration Fund IDCW Q

AMC

Invesco Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

13-Dec-2010

Fund Manager

Krishna Cheemalapati

Net Assets (Rs. cr)

1226.9

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Invesco India Ultra Short Duration Fund IDCW Q - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  1069.434

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 Q- NAV Chart

Invesco India Ultra Short Duration Fund IDCW Q- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
0.58
2.05
3.92
7.49
6.85
5.34
6.87
Category Avg
0.07
-0.24
2.52
5
9.22
8.04
6.61
7.12
Category Best
0.48
1.16
13.98
18.95
24.04
15.75
27.19
10.61
Category Worst
-2.07
-4.98
-2.18
-0.41
-0.33
1.67
3.23
0.99

Invesco India Ultra Short Duration Fund IDCW Q- Latest Dividends

Record DateDividend %Bonus
12-Jun-20251.779920

Invesco India Ultra Short Duration Fund 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 DebtsN A B A R D-/-4.32500000050.08
Corporate DebtsE X I M Bank-/-3.45400000039.95
Corporate DebtsCholaman.Inv.&Fn-/-2.61300000030.28
Corporate DebtsTata Projects-/-2.17250000025.19
Corporate DebtsTorrent Power-/-2.17250000025.19
Corporate DebtsGodrej Industrie-/-2.17250000025.14
Corporate DebtsBharti Telecom-/-2.17250000025.12
Corporate DebtsTata Realty-/-2.17250000025.12
Corporate DebtsCholaman.Inv.&Fn-/-2.17250000025.12
Corporate DebtsMuthoot Finance-/-2.16250000025.08
Corporate DebtsMuthoot Finance-/-2.16250000025.03
Corporate DebtsPower Fin.Corpn.-/-2.16250000025.00
Corporate DebtsTata Cap.Hsg.-/-2.15250000024.90
Corporate DebtsBharti Telecom-/-1.73200000020.08
Corporate DebtsTruhome Finance-/-1.30150000015.10
Corporate DebtsSummit Digitel.-/-1.29150000014.98
Corporate DebtsShriram Finance-/-0.87100000010.08
PTCIndia Universal Trust AL1 - Series AI-/-0.79159.14
Corporate DebtsTata Projects-/-0.688000008.00
Corporate DebtsA B Real Estate-/-0.091000001.00
Government Securities
Govt. SecuritiesGSEC2025-/-4.34500000050.29
Money Market Investments
Certificate of DepositsS I D B I-/-7.16850000082.96
T BillsTBILL-182D-/-4.23500000049.00
Commercial PaperE X I M Bank-/-4.20500000048.73
Certificate of DepositsHDFC Bank-/-4.19500000048.57
Certificate of DepositsKotak Mah. Bank-/-4.19500000048.54
Certificate of DepositsBank of Baroda-/-4.18500000048.50
Commercial PaperPower Fin.Corpn.-/-4.18500000048.49
Commercial PaperMacrotech Devel.-/-2.54300000029.41
T BillsTBILL-182D-/-2.14250000024.83
T BillsTBILL-182D-/-2.11250000024.43
Certificate of DepositsKotak Mah. Bank-/-2.10250000024.32
Certificate of DepositsBank of Baroda-/-2.09250000024.26
Certificate of DepositsCanara Bank-/-2.09250000024.26
Certificate of DepositsKotak Mah. Bank-/-2.07250000023.99
Commercial PaperICICI Securities-/-2.07250000024.01
Commercial PaperPNB Housing-/-1.27150000014.74
Certificate of DepositsAU Small Finance-/-1.27150000014.72
Certificate of DepositsKotak Mah. Bank-/-0.8310000009.62
Certificate of DepositsPunjab Natl.Bank-/-0.8210000009.55
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.61018.64
Reverse RepoTREPS-/-1.20013.86

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,06,703.11
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
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