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)
: 1226.9
Invesco India Ultra Short Duration Fund Dir IDCW D - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 1463.8429
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 | 0.11 | 0.54 | 1.94 | 4.12 | 7.99 | 7.38 | 5.94 | 6.96 |
| Category Avg | 0.05 | 0.25 | 1.89 | 5.01 | 9.22 | 8.05 | 6.53 | 7.16 |
| Category Best | 2.32 | 2.69 | 13.45 | 18.9 | 23.99 | 27.18 | 27.13 | 17.1 |
| Category Worst | -0.35 | -3.65 | -2.36 | -0.05 | -0.35 | 1.62 | 3.03 | 0.36 |
Invesco India Ultra Short Duration Fund Dir IDCW D- Latest Dividends
Record DateDividend %Bonus
21-Oct-20200.018984650
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 5.01 | 5000000 | 50.37 |
| Corporate Debts | N A B A R D | -/- | 4.98 | 5000000 | 50.09 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.51 | 2500000 | 25.20 |
| Corporate Debts | Tata Projects | -/- | 2.50 | 2500000 | 25.18 |
| Corporate Debts | Torrent Power | -/- | 2.50 | 2500000 | 25.15 |
| Corporate Debts | Godrej Industrie | -/- | 2.50 | 2500000 | 25.15 |
| Corporate Debts | Bharti Telecom | -/- | 2.50 | 2500000 | 25.12 |
| Corporate Debts | Tata Realty | -/- | 2.50 | 2500000 | 25.11 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.50 | 2500000 | 25.09 |
| Corporate Debts | Muthoot Finance | -/- | 2.49 | 2500000 | 25.08 |
| Corporate Debts | Muthoot Finance | -/- | 2.49 | 2500000 | 25.03 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 2.48 | 2500000 | 24.92 |
| Corporate Debts | Bharti Telecom | -/- | 2.00 | 2000000 | 20.08 |
| Corporate Debts | Summit Digitel. | -/- | 1.49 | 1500000 | 14.99 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.83 | 15 | 8.38 |
| Corporate Debts | Tata Projects | -/- | 0.80 | 800000 | 8.01 |
| Corporate Debts | A B Real Estate | -/- | 0.10 | 100000 | 1.00 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 7.30 | 7500000 | 73.41 |
| T Bills | TBILL-182D | -/- | 4.88 | 5000000 | 49.10 |
| Commercial Paper | E X I M Bank | -/- | 4.86 | 5000000 | 48.86 |
| Commercial Paper | Power Fin.Corpn. | -/- | 4.84 | 5000000 | 48.63 |
| Certificate of Deposits | HDFC Bank | -/- | 4.84 | 5000000 | 48.72 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 4.84 | 5000000 | 48.67 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.84 | 5000000 | 48.63 |
| Commercial Paper | Macrotech Devel. | -/- | 2.93 | 3000000 | 29.50 |
| T Bills | TBILL-182D | -/- | 2.43 | 2500000 | 24.47 |
| Certificate of Deposits | Canara Bank | -/- | 2.42 | 2500000 | 24.33 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.42 | 2500000 | 24.33 |
| Commercial Paper | ICICI Securities | -/- | 2.40 | 2500000 | 24.09 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.39 | 2500000 | 24.05 |
| Certificate of Deposits | AU Small Finance | -/- | 1.47 | 1500000 | 14.76 |
| Commercial Paper | PNB Housing | -/- | 1.47 | 1500000 | 14.79 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.96 | 1000000 | 9.65 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.41 | 0 | 34.29 |
| Net CA & Others | Net CA & Others | -/- | 0.73 | 0 | 7.57 |
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.):
1,16,619.43
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
Email:
Website:
