MARKET NEWS AND UPDATES.
Get notified for Latest News and Market Alerts.
Get notified for Latest News and Market Alerts.
×
| 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 |
| 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 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. |
| 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 | -/- | 6.73 | 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 |
| 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....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity
