| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Ultra Short Duration Fund-Dir (IDCW-Q) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Krishna Cheemalapati |
| Net Assets ()Cr | 1,292.12 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.41300.0000 | 0.0 |
| Date | 16-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.46 | 1.41 | 2.97 | 7.00 | 8.00 | 6.45 | 7.28 |
| Category Avg | 0.12 | 0.65 | 1.31 | 2.63 | 6.69 | 7.64 | 6.68 | 6.98 |
| Category Best | 0.72 | 54.66 | 61.77 | 65.71 | 75.61 | 30.40 | 27.57 | 13.66 |
| Category Worst | -0.08 | -3.05 | -2.46 | -1.17 | -0.50 | 0.78 | 2.93 | 0.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 10,000,000 | 99.96 | 7.74 |
| S I D B I | 9,000,000 | 89.93 | 6.96 |
| REC Ltd | 7,500,000 | 75.06 | 5.81 |
| Power Fin.Corpn. | 6,000,000 | 59.97 | 4.64 |
| E X I M Bank | 5,000,000 | 50.03 | 3.87 |
| Aadhar Hsg. Fin. | 5,000,000 | 50.03 | 3.87 |
| Summit Digitel. | 5,000,000 | 50.04 | 3.87 |
| Sundaram Home | 3,500,000 | 35.02 | 2.71 |
| Manappuram Fin. | 2,800,000 | 28.07 | 2.17 |
| Piramal Finance. | 2,500,000 | 25.13 | 1.94 |
| Cholaman.Inv.&Fn | 2,500,000 | 25.03 | 1.94 |
| Tata Projects | 2,500,000 | 24.99 | 1.93 |
| 360 One Prime | 2,000,000 | 20.02 | 1.55 |
| Pipeline Infra | 1,000,000 | 10.06 | 0.78 |
| A B Real Estate | 100,000 | 1.00 | 0.08 |
| Power Fin.Corpn. | 2,500,000 | 24.15 | 1.87 |
| TBILL-91D | 11,002,500 | 108.79 | 8.42 |
| TBILL-364D | 2,500,000 | 24.69 | 1.91 |
| TREPS | 0 | 74.18 | 5.74 |
| India Universal Trust AL1 | 15 | 2.28 | 0.18 |
| Kotak Securities | 5,000,000 | 49.90 | 3.86 |
| Muthoot Finance | 5,000,000 | 47.39 | 3.66 |
| A B Real Estate | 2,500,000 | 24.62 | 1.91 |
| Kotak Mahindra P | 2,500,000 | 24.07 | 1.86 |
| Bajaj Housing | 2,500,000 | 23.48 | 1.82 |
| Manappuram Fin. | 1,500,000 | 14.15 | 1.10 |
| Net CA & Others | 0 | 24.86 | 1.92 |
| Kotak Mah. Bank | 5,000,000 | 47.14 | 3.65 |
| Bank of Baroda | 5,000,000 | 47.00 | 3.64 |
| Canara Bank | 3,500,000 | 32.93 | 2.55 |
| Punjab Natl.Bank | 2,500,000 | 24.99 | 1.93 |
| RBL Bank | 2,500,000 | 24.66 | 1.91 |
| Mashreqbank PSC | 2,500,000 | 24.50 | 1.90 |
| CDMDF (Class A2) | 3,447 | 4.02 | 0.31 |
