Invesco India Ultra Short Term Fund (IDCW-A)

Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Ultra Short Term Fund (IDCW-A)
AMC : Invesco Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 13-Dec-10
Fund Manager : Krishna Cheemalapati
Net Assets (Rs. cr) : 780.7

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 [0.04] 0.54 1.37 2.88 1.75 [1.41] 3.99
Category Avg 0.17 [0.47] [1.75] [1.21] 1.88 5.49 5.56 4.77
Category Best 0.37 7.49 123.01 137.30 144.53 19.65 13.67 11.50
Category Worst [0.17] [6.40] [59.11] [59.11] [59.11] [6.32] [3.77] [37.31]

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

NAV Date : 27-May-22
NAV [Rs.] : 1074.5
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 (IDCW-A)

  Dividends Bonus
Ratio 2.4 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 (IDCW-A)

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

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

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 (IDCW-A)

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 (IDCW-A)

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 (IDCW-A)

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

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity