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

Fund Class : Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 22.60
NAV 30 Jan 2023 1035.03 0.44
(0.04%)

NAV High-Low (in Rs)

ONE Mth 936.79
936.79
52-WEEk 634.21
936.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.19 6.31 6.02 4.2 4.48
Sensex -2.34 -2.12 3.44 2.65 46.23
Nifty -2.52 -2.45 2.94 1.86 47.65

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 9201.55 -4.12 5.60 7.80 5.42 2.92
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 9117.57 -2.34 5.63 7.88 5.40 2.89
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 8984.22 -4.20 5.66 7.77 5.17 2.74
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 3660.04 -4.24 5.57 8.30 5.71 2.94
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 2797.81 -5.73 3.62 7.75 5.33 2.85
› More

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 13.74 (Rs) 13-12-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jan 2023
Category Share (%)
Certificate of Deposits 33.33
Commercial Paper 9.50
Corporate Debts 34.05
Govt. Securities 2.67
Net CA & Others 1.62
Reverse Repo 9.38
T Bills 9.45
› More
   As On 15 Jan 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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