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| 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 |
| 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 Date | : | 20-May-22 |
| NAV [Rs.] | : | 1172.16 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 0.02 | NA |
| Date | 10/21/2020 12:00:00 AM | 10/21/2020 12:00:00 AM |
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 |
| 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 |
| 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 |
| : mfservices@invesco.com | |
| Website | : www.invescomutualfund.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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