Invesco India Ultra Short Duration Fund IDCW A
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Ultra Short Duration Fund IDCW A
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 13-Dec-2010
Fund Manager
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 1259.19
Invesco India Ultra Short Duration Fund IDCW A - Nav Details
Nav Date
: 28-Nov-2025
NAV [Rs.]
: 1136.6154
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 IDCW A- NAV Chart
Invesco India Ultra Short Duration Fund IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.49 | 1.48 | 3.06 | 7.01 | 7.02 | 5.55 | 4.61 |
| Category Avg | 0.15 | 0.44 | 2 | 1.77 | 7.72 | 7.7 | 6.37 | 7.08 |
| Category Best | 1.04 | 1.57 | 3.74 | 5.06 | 22.55 | 15.77 | 26.3 | 10.35 |
| Category Worst | -0.54 | -3.12 | -2.21 | -3.54 | 0.01 | 1 | 2.82 | 1.13 |
Invesco India Ultra Short Duration Fund IDCW A- Latest Dividends
Record DateDividend %Bonus
13-Mar-20257.82510
Invesco India Ultra Short Duration Fund IDCW A- 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
No Records Found
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:
Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson, Invesco Trustee Private L
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:
