Invesco India Low Duration Fund-Reg(IDCW-W)

Invesco India Low Duration Fund-Reg(IDCW-W)

Summary Info


Fund Name:Invesco Mutual Fund
Scheme Name:Invesco India Low Duration Fund-Reg(IDCW-W)
AMC:Invesco Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 15-Jan-2007
Fund Manager:Krishna Cheemalapati
Net Assets (Rs. cr):1159

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Invesco India Low Duration Fund-Reg(IDCW-W)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:1,335.15
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
Invesco India Low Duration Fund-Reg(IDCW-W)- NAV Chart
Invesco India Low Duration Fund-Reg(IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.03 0.62 1.82 3.40 6.48 4.59 5.33 6.77
Category Avg0.111.68 2.94 4.75 8.32 5.89 5.94 6.61
Category Best0.20101.59 104.34 108.18 117.51 35.25 23.88 21.27
Category Worst0.03 0.62 1.82 3.40 6.48 4.59 5.33 6.77
Invesco India Low Duration Fund-Reg(IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.13 0.00
Date 08-04-2024 08-04-2024
Invesco India Low Duration Fund-Reg(IDCW-W)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsBajaj Finance -/- 4.30 50,00,000.00 49.85
Corporate DebtsS I D B I -/- 4.28 50,00,000.00 49.65
Corporate DebtsN A B A R D -/- 3.87 45,00,000.00 44.81
Corporate DebtsBharti Hexacom -/- 2.58 30,00,000.00 29.94
Corporate DebtsSikka Ports -/- 2.54 30,00,000.00 29.38
Corporate DebtsPNB Housing -/- 2.16 25,00,000.00 25.02
Corporate DebtsKotak Mahindra P -/- 2.16 25,00,000.00 25.02
Corporate DebtsMuthoot Finance -/- 2.16 25,00,000.00 25.01
Corporate DebtsICICI Home Fin -/- 2.16 25,00,000.00 24.99
Corporate DebtsCholaman.Inv.&Fn -/- 2.15 25,00,000.00 24.96
Corporate DebtsPower Fin.Corpn. -/- 2.15 25,00,000.00 24.96
Corporate DebtsS I D B I -/- 2.15 25,00,000.00 24.93
Corporate DebtsBharti Telecom -/- 2.15 25,00,000.00 24.90
Corporate DebtsN A B A R D -/- 2.15 25,00,000.00 24.89
Corporate DebtsS I D B I -/- 2.15 25,00,000.00 24.88
Corporate DebtsL&T Metro Rail -/- 2.12 25,00,000.00 24.58
Corporate DebtsJamnagar Utiliti -/- 1.99 23,00,000.00 23.10
Corporate DebtsSummit Digitel. -/- 1.74 20,00,000.00 20.16
Corporate DebtsLIC Housing Fin. -/- 1.72 20,00,000.00 19.97
Corporate DebtsREC Ltd -/- 1.30 15,00,000.00 15.05
Corporate DebtsTitan Company -/- 1.29 15,00,000.00 15.01
Corporate DebtsNexus Select -/- 1.29 15,00,000.00 14.94
Corporate DebtsKotak Mahindra P -/- 1.27 15,00,000.00 14.77
Corporate DebtsBharti Telecom -/- 0.87 10,00,000.00 10.03
Corporate DebtsSikka Ports -/- 0.86 10,00,000.00 10.00
Corporate DebtsLIC Housing Fin. -/- 0.86 10,00,000.00 9.98
ZCBKOTAK MAHI. INV. -/- 0.83 10,00,000.00 9.58
Corporate DebtsICICI Home Fin -/- 0.60 7,00,000.00 7.01
Corporate DebtsPower Fin.Corpn. -/- 0.43 5,00,000.00 5.03
Corporate DebtsToyota Financial -/- 0.43 5,00,000.00 5.00
Corporate DebtsMuthoot Finance -/- 0.43 5,00,000.00 4.93
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 6.37 0.00 73.78
Reverse RepoTREPS -/- 3.05 0.00 35.36
Government Securities
Govt. SecuritiesGSEC2024 -/- 0.94 11,00,500.00 10.85
Govt. SecuritiesGSEC2024 -/- 0.48 5,59,200.00 5.51
Money Market Investments
Certificate of DepositsAxis Bank -/- 7.21 85,00,000.00 83.62
Commercial PaperE X I M Bank -/- 4.27 50,00,000.00 49.55
T BillsTBILL-182D -/- 3.35 40,00,000.00 38.82
Certificate of DepositsBank of Baroda -/- 2.14 25,00,000.00 24.76
Certificate of DepositsICICI Bank -/- 2.13 25,00,000.00 24.63
T BillsTBILL-364D -/- 2.11 25,00,000.00 24.43
T BillsTBILL-182D -/- 2.10 25,00,000.00 24.33
T BillsTBILL-182D -/- 2.09 25,00,000.00 24.20
Certificate of DepositsICICI Bank -/- 2.08 25,00,000.00 24.16
Certificate of DepositsKotak Mah. Bank -/- 2.07 25,00,000.00 23.98
Commercial PaperTata Cap.Hsg. -/- 1.28 15,00,000.00 14.86
Commercial PaperStand.Char. Cap. -/- 0.83 10,00,000.00 9.64
Key Information
Fund House: Invesco Asset Management (India) Pvt Ltd
Incorporation Date: 20-May-2005
Total Assets Managed (Cr.): 74,378.36
Trustee/s: Mr. Jeremy Simpson
Chairman: N/A
CEO / MD: Mr.Saurabh Nanavati
CIO: N/A
President: N/A
Director/s: Andrew Tak Shing LO
Compliance Officer/s: MR. Suresh Jakhotiya
Investor Service Officer/s: Surinder Singh Negi
Fund Manager/s: Krishna Cheemalapati
Other Information
Auditors: N/A
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 : mfservices@invesco.com
Website : www.invescomutualfund.com