Invesco India Ultra Short Duration Fund Dir IDCW D
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Ultra Short Duration Fund Dir IDCW D
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 15-Jan-2016
Fund Manager
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 1073.02
Invesco India Ultra Short Duration Fund Dir IDCW D - Nav Details
Nav Date
: 17-Aug-2026
NAV [Rs.]
: 1571.1648
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Invesco India Ultra Short Duration Fund Dir IDCW D- NAV Chart
Invesco India Ultra Short Duration Fund Dir IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.64 | 3.15 | 4.68 | 7.92 | 7.75 | 6.79 | 7.03 |
| Category Avg | 0.24 | 0.77 | 2.62 | 3.51 | 5.83 | 7.44 | 6.64 | 6.9 |
| Category Best | 0.96 | 1.43 | 19.63 | 61.64 | 74.23 | 30.79 | 27.8 | 13.56 |
| Category Worst | -0.37 | -35.34 | -34.51 | -33.5 | -31.48 | -7.37 | -2.47 | 0.05 |
Invesco India Ultra Short Duration Fund Dir IDCW D- Latest Dividends
Record DateDividend %Bonus
13-Jun-20261.694890
Invesco India Ultra Short Duration Fund Dir 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:
NA
Incorporation Date:
18-Aug-2026
Total Assets Managed (Cr.):
0.00
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:
NA
Contact Nos:
NA
Fax:
NA
Email:
NA
Website:
NA
