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

Fund Class : Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 22.60
NAV 23 Mar 2023 1730.70 0.88
(0.05%)

NAV High-Low (in Rs)

ONE Mth 818.28
818.28
52-WEEk 634.21
936.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.63 6.93 6.57 5.44 5.14
Sensex -0.8 -3.26 -0.98 -0.12 115.67
Nifty -0.91 -2.98 -2.21 -1.61 117.21

Competitors of Invesco India Ultra Short Term Fund-Dir (IDCW-A) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 9370.50 14.08 8.79 5.77 7.07 2.95
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 9347.53 15.76 9.73 5.79 7.08 2.97
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 9194.88 15.41 9.40 5.77 7.01 2.76
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 6124.78 14.14 9.97 5.34 7.43 3.27
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 3829.78 16.33 11.05 5.60 7.27 3.19
› More

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 22.60 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Krishna Cheemalapati

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 86.73 (Rs) 10-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Certificate of Deposits 26.69
Commercial Paper 6.04
Corporate Debts 45.04
Net CA & Others 5.02
Reverse Repo 1.62
T Bills 15.59
› More
   As On 28 Feb 2023
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

2101-A A Wing 21st Floor Marathon
Futurex N.M.Joshi Marg
Lower Parel Mumbai 400 013.

Phone: 022 - 67310000 | Fax: 022 - 23019422

Email: mfservices@invesco.com

Website: www.invescomutualfund.com

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