Invesco India Ultra Short Term Fund-Dir (IDCW-D)

Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Ultra Short Term Fund-Dir (IDCW-D)
AMC : Invesco Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 15-Jan-16
Fund Manager : Krishna Cheemalapati
Net Assets (Rs. cr) : 780.7

NAV Chart of Invesco India Ultra Short Term Fund-Dir (IDCW-D)

Performance (%) of Invesco India Ultra Short Term Fund-Dir (IDCW-D)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 [0.02] 0.67 1.66 3.50 5.16 6.19 6.78
Category Avg 0.05 [0.51] [1.96] [1.26] 1.85 5.67 5.61 4.73
Category Best 0.35 7.46 123.42 137.16 144.64 19.94 13.74 11.51
Category Worst [0.27] [6.42] [59.12] [59.12] [59.12] [6.23] [3.75] [37.55]

NAV Details of Invesco India Ultra Short Term Fund-Dir (IDCW-D)

NAV Date : 20-May-22
NAV [Rs.] : 1172.16
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Invesco India Ultra Short Term Fund-Dir (IDCW-D)

  Dividends Bonus
Ratio 0.02 NA
Date 10/21/2020 12:00:00 AM 10/21/2020 12:00:00 AM

Investment Details of Invesco India Ultra Short Term Fund-Dir (IDCW-D)

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of Invesco India Ultra Short Term Fund-Dir (IDCW-D)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Invesco India Ultra Short Term Fund-Dir (IDCW-D)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts N A B A R D -/- 6.56 5,000,000.00 51.20
Corporate Debts Muthoot Finance -/- 3.75 2,900,000.00 29.24
Corporate Debts Jamnagar Utiliti -/- 3.26 2,500,000.00 25.46
Corporate Debts S I D B I -/- 3.23 2,500,000.00 25.23
Corporate Debts I O C L -/- 3.21 2,500,000.00 25.05
Corporate Debts Cholaman.Inv.&Fn -/- 3.21 2,500,000.00 25.03
ZCB Sundaram Finance -/- 3.13 2,500,000.00 24.40
Corporate Debts Power Fin.Corpn. -/- 2.60 2,000,000.00 20.28
Corporate Debts LIC Housing Fin. -/- 2.58 2,000,000.00 20.18
Corporate Debts REC Ltd -/- 1.95 1,500,000.00 15.21
Corporate Debts Hindalco Inds. -/- 1.94 1,500,000.00 15.17
Corporate Debts Tata Power Co. -/- 1.66 1,280,000.00 12.93
Corporate Debts SBI Cards -/- 1.30 1,000,000.00 10.15
Corporate Debts Muthoot Finance -/- 1.29 1,000,000.00 10.09
Corporate Debts Power Fin.Corpn. -/- 1.17 900,000.00 9.10
Corporate Debts Jamnagar Utiliti -/- 1.03 800,000.00 8.07
Corporate Debts NTPC -/- 0.66 500,000.00 5.14
Corporate Debts REC Ltd -/- 0.65 500,000.00 5.08
 
Government Securities
Govt. Securities GSEC2022 -/- 3.92 3,000,000.00 30.59
Govt. Securities GSEC2022 -/- 3.25 2,500,000.00 25.35
Govt. Securities GSEC2022 -/- 0.66 500,000.00 5.13
Govt. Securities GSEC2022 -/- 0.65 500,000.00 5.09
Govt. Securities GSEC2022 -/- 0.64 500,000.00 5.03
 
Money Market Investments
Certificate of Deposits HDFC Bank -/- 6.28 5,000,000.00 49.03
Commercial Paper Sikka Ports -/- 5.10 4,000,000.00 39.82
Commercial Paper ICICI Securities -/- 3.19 2,500,000.00 24.88
Commercial Paper Bajaj Housing -/- 3.13 2,500,000.00 24.46
Commercial Paper S I D B I -/- 3.11 2,500,000.00 24.28
Commercial Paper Hero Fincorp -/- 2.79 2,200,000.00 21.76
Certificate of Deposits Axis Bank -/- 2.50 2,000,000.00 19.52
Certificate of Deposits HDFC Bank -/- 2.49 2,000,000.00 19.40
Certificate of Deposits S I D B I -/- 2.22 1,800,000.00 17.31
T Bills TBILL-364D -/- 1.91 1,500,000.00 14.93
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 13.92 0.00 108.69
Net CA & Others Net CA & Others -/- 1.06 0.00 8.42
 

Key Information of Invesco India Ultra Short Term Fund-Dir (IDCW-D)

Fund House : Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 43,916.14
Trustee/s : Mr. Jeremy Simpson
Chairman : N/A
CEO / MD : Saurabh Nanavati
CIO : N/A
President : N/A
Director/s : Andrew Tak Shing LO
Compliance Officer/s : Suresh Jakhotiya
Investor Service Officer/s : Surinder Singh Negi
Fund Manager/s : Krishna Cheemalapati

Other Information of Invesco India Ultra Short Term Fund-Dir (IDCW-D)

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

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