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| 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) | : | 780.7 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.11 | 0.01 | 0.69 | 1.69 | 3.55 | 5.16 | 6.18 | 7.17 |
| Category Avg | 0.19 | [0.45] | [1.74] | [1.13] | 1.90 | 5.61 | 5.59 | 4.77 |
| Category Best | 0.51 | 7.47 | 122.99 | 137.29 | 144.62 | 19.84 | 13.72 | 11.51 |
| Category Worst | [0.24] | [6.39] | [59.11] | [59.11] | [59.11] | [6.29] | [3.77] | [37.38] |
| NAV Date | : | 25-May-22 |
| NAV [Rs.] | : | 1568.43 |
| 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. |
| Dividends | Bonus | |
| Ratio | 0.22 | NA |
| Date | 3/28/2019 12:00:00 AM | 3/28/2019 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 | -/- | 6.66 | 5,000,000.00 | 50.80 |
| Corporate Debts | Muthoot Finance | -/- | 3.82 | 2,900,000.00 | 29.16 |
| Corporate Debts | Jamnagar Utiliti | -/- | 3.31 | 2,500,000.00 | 25.24 |
| Corporate Debts | S I D B I | -/- | 3.29 | 2,500,000.00 | 25.12 |
| Corporate Debts | I O C L | -/- | 3.27 | 2,500,000.00 | 24.90 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 3.26 | 2,500,000.00 | 24.84 |
| ZCB | Sundaram Finance | -/- | 3.19 | 2,500,000.00 | 24.33 |
| Corporate Debts | Nuclear Power Co | -/- | 2.68 | 2,000,000.00 | 20.40 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.64 | 2,000,000.00 | 20.10 |
| Corporate Debts | REC Ltd | -/- | 1.98 | 1,500,000.00 | 15.12 |
| Corporate Debts | Hindalco Inds. | -/- | 1.98 | 1,500,000.00 | 15.11 |
| Corporate Debts | Tata Power Co. | -/- | 1.69 | 1,280,000.00 | 12.88 |
| Corporate Debts | Nuclear Power Co | -/- | 1.34 | 1,000,000.00 | 10.20 |
| Corporate Debts | SBI Cards | -/- | 1.32 | 1,000,000.00 | 10.06 |
| Corporate Debts | Muthoot Finance | -/- | 1.31 | 1,000,000.00 | 10.02 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.19 | 900,000.00 | 9.05 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.05 | 800,000.00 | 8.04 |
| Corporate Debts | NTPC | -/- | 0.67 | 500,000.00 | 5.10 |
| Corporate Debts | REC Ltd | -/- | 0.66 | 500,000.00 | 5.03 |
| Government Securities | |||||
| Govt. Securities | GSEC2022 | -/- | 3.31 | 2,500,000.00 | 25.24 |
| Govt. Securities | GSEC2022 | -/- | 1.97 | 1,500,000.00 | 15.04 |
| Govt. Securities | GSEC2022 | -/- | 0.67 | 500,000.00 | 5.09 |
| Govt. Securities | GSEC2022 | -/- | 0.66 | 500,000.00 | 5.07 |
| Govt. Securities | GSEC2022 | -/- | 0.66 | 500,000.00 | 5.01 |
| Money Market Investments | |||||
| Commercial Paper | Sikka Ports | -/- | 5.23 | 4,000,000.00 | 39.87 |
| Commercial Paper | ICICI Securities | -/- | 3.27 | 2,500,000.00 | 24.92 |
| Commercial Paper | Bajaj Housing | -/- | 3.20 | 2,500,000.00 | 24.40 |
| Commercial Paper | S I D B I | -/- | 3.17 | 2,500,000.00 | 24.18 |
| Commercial Paper | Hero Fincorp | -/- | 2.85 | 2,200,000.00 | 21.75 |
| Certificate of Deposits | HDFC Bank | -/- | 2.53 | 2,000,000.00 | 19.32 |
| Certificate of Deposits | S I D B I | -/- | 2.26 | 1,800,000.00 | 17.23 |
| T Bills | TBILL-364D | -/- | 1.96 | 1,500,000.00 | 14.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 21.05 | 0.00 | 160.54 |
| Net CA & Others | Net CA & Others | -/- | 1.90 | 0.00 | 14.38 |
| 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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