Invesco India Ultra Short Duration Fund Dir IDCW Q
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Ultra Short Duration Fund Dir IDCW Q
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 1230.83
Invesco India Ultra Short Duration Fund Dir IDCW Q - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 1033.4998
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.
Invesco India Ultra Short Duration Fund Dir IDCW Q- NAV Chart
Invesco India Ultra Short Duration Fund Dir IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.53 | 1.51 | 3.38 | 7.57 | 8.13 | 6.26 | 7.31 |
| Category Avg | 0.07 | 0.8 | 0.97 | 2.76 | 7.73 | 7.96 | 6.52 | 7.1 |
| Category Best | 2.12 | 2.12 | 2.55 | 14.88 | 22.69 | 27.06 | 26.32 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.06 | - |
Invesco India Ultra Short Duration Fund Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
11-Sep-20251.922190
Invesco India Ultra Short Duration Fund Dir IDCW Q- 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | S I D B I | -/- | 4.09 | 5000000 | 50.34 |
| Corporate Debts | Summit Digitel. | -/- | 3.25 | 4000000 | 39.98 |
| Corporate Debts | Sundaram Home | -/- | 2.86 | 3500000 | 35.25 |
| Corporate Debts | Manappuram Fin. | -/- | 2.05 | 2500000 | 25.27 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 2.05 | 2500000 | 25.24 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.05 | 2500000 | 25.20 |
| Corporate Debts | N A B A R D | -/- | 2.05 | 2500000 | 25.19 |
| Corporate Debts | REC Ltd | -/- | 2.05 | 2500000 | 25.17 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.04 | 2500000 | 25.16 |
| Corporate Debts | N A B A R D | -/- | 2.04 | 2500000 | 25.15 |
| Corporate Debts | ICICI Home Fin | -/- | 2.04 | 2500000 | 25.15 |
| Corporate Debts | Tata Projects | -/- | 2.04 | 2500000 | 25.11 |
| Corporate Debts | 360 One Prime | -/- | 2.04 | 2500000 | 25.09 |
| Corporate Debts | Torrent Power | -/- | 2.04 | 2500000 | 25.09 |
| Corporate Debts | Piramal Finance. | -/- | 2.04 | 2500000 | 25.07 |
| Corporate Debts | Muthoot Finance | -/- | 2.04 | 2500000 | 25.07 |
| Corporate Debts | Muthoot Finance | -/- | 2.03 | 2500000 | 25.04 |
| Corporate Debts | Tata Realty | -/- | 2.03 | 2500000 | 25.03 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 2.03 | 2500000 | 24.95 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.02 | 2500000 | 24.90 |
| ZCB | Power Fin.Corpn. | -/- | 1.92 | 2500000 | 23.61 |
| Corporate Debts | S I D B I | -/- | 1.23 | 1500000 | 15.10 |
| Corporate Debts | Pipeline Infra | -/- | 0.82 | 1000000 | 10.13 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 0.82 | 1000000 | 10.06 |
| Corporate Debts | Tata Projects | -/- | 0.65 | 800000 | 8.00 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.49 | 15 | 6.05 |
| Corporate Debts | A B Real Estate | -/- | 0.08 | 100000 | 1.00 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 5.98 | 7500000 | 73.55 |
| T Bills | TBILL-91D | -/- | 4.04 | 5000000 | 49.78 |
| T Bills | TBILL-182D | -/- | 4.04 | 5000000 | 49.77 |
| Commercial Paper | UltraTech Cem. | -/- | 4.03 | 5000000 | 49.59 |
| Certificate of Deposits | Canara Bank | -/- | 3.98 | 5000000 | 48.98 |
| Certificate of Deposits | Union Bank (I) | -/- | 3.98 | 5000000 | 48.98 |
| T Bills | TBILL-182D | -/- | 2.02 | 2500000 | 24.81 |
| T Bills | TBILL-91D | -/- | 2.02 | 2500000 | 24.81 |
| Certificate of Deposits | Canara Bank | -/- | 2.01 | 2500000 | 24.71 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.99 | 2500000 | 24.43 |
| Commercial Paper | ICICI Securities | -/- | 1.99 | 2500000 | 24.48 |
| Commercial Paper | Tata Capital | -/- | 1.99 | 2500000 | 24.43 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.98 | 2500000 | 24.32 |
| Commercial Paper | Toyota Financial | -/- | 1.97 | 2500000 | 24.26 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 1.94 | 2500000 | 23.91 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.20 | 1500000 | 14.74 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.80 | 1000000 | 9.80 |
| Certificate of Deposits | Indian Bank | -/- | 0.80 | 1000000 | 9.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.23 | 0 | 15.11 |
| Net CA & Others | Net CA & Others | -/- | 0.80 | 0 | 10.03 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,28,692.92
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
Compliance Officer/s:
MR. 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:
