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)
: 1496.63
Invesco India Ultra Short Duration Fund Dir IDCW D - Nav Details
Nav Date
: 16-Sep-2026
NAV [Rs.]
: 1579.5859
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 | 0.01 | 0.57 | 1.86 | 4.91 | 7.94 | 7.72 | 6.83 | 7.03 |
| Category Avg | -0.2 | -0.36 | 1.24 | 2.84 | 5.21 | 7.07 | 6.34 | 6.77 |
| Category Best | 0.17 | 0.6 | 19.74 | 19.95 | 73.07 | 30.51 | 27.77 | 24.35 |
| Category Worst | -0.87 | -3.67 | -10.82 | -9.15 | -23.07 | -4.96 | -0.92 | -0.55 |
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:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,46,717.95
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:
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:
