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

Fund Class : Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 850.70
NAV 01 Dec 2022 1206.49 0.23
(0.02%)

NAV High-Low (in Rs)

ONE Mth 675.16
675.16
52-WEEk 634.21
889.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.3 7 5.47 4.51 4.69
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

Competitors of Invesco India Ultra Short Term Fund-Dir (IDCW-D) 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) 7750.51 11.69 13.18 3.59 7.18 1.81
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 7496.25 12.29 12.66 3.42 6.98 1.88
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 2639.68 16.19 15.64 4.13 7.72 1.94
ICICI Pru Retirement Fund - Pure Debt (IDCW) 196.07 7.91 7.63 4.56 5.69 2.41
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 29.04 9.13 12.52 3.37 5.16 0.82
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 850.70 (29 Feb 16)
Inception Date 15 Jan 16
Fund Manager Krishna Cheemalapati

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.19 (Rs) 21-10-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2022
Category Share (%)
Certificate of Deposits 31.63
Commercial Paper 9.52
Corporate Debts 40.12
Govt. Securities 0.74
Reverse Repo 5.48
T Bills 12.80
› More
   As On 15 Nov 2022
Sector Name Amount
NA 100.29
› 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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