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

Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Ultra Short Term Fund-Dir (IDCW-M)
AMC : Invesco Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Jan-13
Fund Manager : Krishna Cheemalapati
Net Assets (Rs. cr) : 767.85

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.12 0.44 0.79 1.85 3.72 5.08 6.13 7.14
Category Avg 0.06 0.12 [1.80] [1.15] 1.88 5.59 5.33 4.77
Category Best 0.49 1.01 122.59 137.63 142.99 19.22 13.19 11.41
Category Worst [0.45] [0.65] [59.10] [59.10] [59.10] [5.35] [3.96] [36.27]

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

NAV Date : 30-Jun-22
NAV [Rs.] : 1576.16
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If Units are redeemed / switched out on or before Six months from the date of allotment. Nil - If Units are redeemed / switched out after 6 months from the date of allotment.

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

  Dividends Bonus
Ratio 0.22 NA
Date 3/28/2019 12:00:00 AM 3/28/2019 12:00:00 AM

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

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

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

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-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts N A B A R D -/- 6.73 5,000,000.00 50.64
Corporate Debts Power Fin.Corpn. -/- 4.54 3,400,000.00 34.16
Corporate Debts Muthoot Finance -/- 3.87 2,900,000.00 29.10
Corporate Debts Jamnagar Utiliti -/- 3.35 2,500,000.00 25.18
Corporate Debts S I D B I -/- 3.33 2,500,000.00 25.07
Corporate Debts I O C L -/- 3.31 2,500,000.00 24.91
Corporate Debts Cholaman.Inv.&Fn -/- 3.30 2,500,000.00 24.82
ZCB Sundaram Finance -/- 3.25 2,500,000.00 24.47
Corporate Debts Nuclear Power Co -/- 2.70 2,000,000.00 20.33
Corporate Debts Power Grid Corpn -/- 2.03 1,500,000.00 15.26
Corporate Debts REC Ltd -/- 2 1,500,000.00 15.08
Corporate Debts Tata Power Co. -/- 1.71 1,280,000.00 12.84
Corporate Debts Nuclear Power Co -/- 1.35 1,000,000.00 10.17
Corporate Debts SBI Cards -/- 1.34 1,000,000.00 10.04
Corporate Debts NTPC -/- 1.33 1,000,000.00 10
Corporate Debts Muthoot Finance -/- 1.33 1,000,000.00 10.03
Corporate Debts Jamnagar Utiliti -/- 1.07 800,000.00 8.03
Corporate Debts NTPC -/- 0.67 500,000.00 5.08
Corporate Debts REC Ltd -/- 0.67 500,000.00 5.03
 
Government Securities
Govt. Securities GSEC2022 -/- 3.35 2,500,000.00 25.17
Govt. Securities GSEC2022 -/- 0.67 500,000.00 5.08
Govt. Securities GSEC2022 -/- 0.67 500,000.00 5.05
Govt. Securities GSEC2022 -/- 0.67 500,000.00 5
 
Money Market Investments
T Bills TBILL-182D -/- 6.58 5,000,000.00 49.48
Certificate of Deposits Axis Bank -/- 6.53 5,000,000.00 49.12
Commercial Paper Bajaj Housing -/- 3.26 2,500,000.00 24.52
Commercial Paper S I D B I -/- 3.23 2,500,000.00 24.28
Commercial Paper Larsen & Toubro -/- 2.62 2,000,000.00 19.69
Certificate of Deposits HDFC Bank -/- 2.58 2,000,000.00 19.39
Certificate of Deposits S I D B I -/- 2.30 1,800,000.00 17.28
T Bills TBILL-364D -/- 1.99 1,500,000.00 15
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 15.85 0.00 119.26
Net CA & Others Net CA & Others -/- 1.82 0.00 13.64
 

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

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-M)

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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