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

Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Ultra Short Term Fund-Dir (IDCW-Q)
AMC : Invesco Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Jan-13
Fund Manager : Krishna Cheemalapati
Net Assets (Rs. cr) : 780.7

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 0.03 0.68 1.68 3.54 5.14 6.18 7.03
Category Avg 0.14 [0.36] [1.77] [1.18] 1.90 5.59 5.59 4.76
Category Best 0.35 7.54 122.96 137.25 144.62 19.79 13.72 11.51
Category Worst [0.53] [6.35] [59.12] [59.12] [59.12] [6.30] [3.76] [37.41]

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

NAV Date : 24-May-22
NAV [Rs.] : 1030.88
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-Q)

  Dividends Bonus
Ratio 0.85 NA
Date 3/15/2022 12:00:00 AM 3/15/2022 12:00:00 AM

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

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

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

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-Q)

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
 

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

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-Q)

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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