Invesco India Ultra Short Duration Fund-Dir (G)

Invesco India Ultra Short Duration Fund-Dir (G)

Summary Info


Fund Name:Invesco Mutual Fund
Scheme Name:Invesco India Ultra Short Duration Fund-Dir (G)
AMC:Invesco Mutual Fund
Type:O
Category:Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Krishna Cheemalapati
Net Assets (Rs. cr):614.38

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Invesco India Ultra Short Duration Fund-Dir (G)- NAV Details
NAV Date:23-Apr-2024
NAV [Rs.]:2,632.35
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-Dir (G)- NAV Chart
Invesco India Ultra Short Duration Fund-Dir (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.13 0.76 1.97 3.79 7.53 5.71 5.90 7.35
Category Avg0.130.31 1.85 4.14 6.92 5.81 6.15 6.69
Category Best2.2510.06 4.15 7.25 46.45 40.75 14.90 10.60
Category Worst0.13 0.76 1.97 3.79 7.53 5.71 5.90 7.35
Invesco India Ultra Short Duration Fund-Dir (G)- Latest Dividends
DividendsBonus

No Record Found

Invesco India Ultra Short Duration Fund-Dir (G)- 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

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsPower Grid Corpn -/- 4.31 25,00,000.00 25.15
Corporate DebtsJamnagar Utiliti -/- 4.31 25,00,000.00 25.13
Corporate DebtsN A B A R D -/- 4.26 25,00,000.00 24.85
Corporate DebtsBharti Hexacom -/- 3.42 20,00,000.00 19.99
Corporate DebtsLIC Housing Fin. -/- 3.42 20,00,000.00 19.98
Corporate DebtsPNB Housing -/- 2.57 15,00,000.00 15.03
Corporate DebtsTata Power Co. -/- 2.57 15,00,000.00 14.98
Corporate DebtsNatl. Hous. Bank -/- 2.56 15,00,000.00 14.94
Corporate DebtsMuthoot Finance -/- 2.53 15,00,000.00 14.77
ZCBKOTAK MAHI. INV. -/- 2.47 15,00,000.00 14.42
Corporate DebtsShriram Finance -/- 1.86 11,00,000.00 10.84
Corporate DebtsTata Motors -/- 1.72 10,00,000.00 10.06
Corporate DebtsREC Ltd -/- 1.72 10,00,000.00 10.05
Corporate DebtsTitan Company -/- 1.71 10,00,000.00 10.01
Corporate DebtsTMF Business Ser -/- 1.71 10,00,000.00 9.98
Corporate DebtsTata Realty -/- 1.71 10,00,000.00 9.96
Corporate DebtsIDFC First Bank -/- 1.55 9,00,000.00 9.03
Corporate DebtsPower Fin.Corpn. -/- 0.86 5,00,000.00 5.03
Corporate DebtsCentury Textiles -/- 0.17 1,00,000.00 1.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.58 0.00 15.06
Net CA & OthersNet CA & Others -/- 1.76 0.00 10.19
Money Market Investments
Certificate of DepositsICICI Bank -/- 8.32 50,00,000.00 48.53
T BillsTBILL-182D -/- 5.84 35,00,000.00 34.08
Certificate of DepositsBank of Baroda -/- 4.24 25,00,000.00 24.77
Certificate of DepositsS I D B I -/- 4.23 25,00,000.00 24.69
T BillsTBILL-182D -/- 4.18 25,00,000.00 24.41
Certificate of DepositsAxis Bank -/- 4.15 25,00,000.00 24.24
Certificate of DepositsKotak Mah. Bank -/- 4.15 25,00,000.00 24.22
Certificate of DepositsKotak Mah. Bank -/- 4.12 25,00,000.00 24.07
Certificate of DepositsHDFC Bank -/- 4.09 25,00,000.00 23.86
Commercial PaperStand.Char. Cap. -/- 2.49 15,00,000.00 14.53
Commercial PaperCholaman.Inv.&Fn -/- 2.41 15,00,000.00 14.04
T BillsTBILL-182D -/- 1.66 10,00,000.00 9.71
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