| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Low Duration Fund(IDCW-W) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 15-Jan-07 |
| Fund Manager | Krishna Cheemalapati |
| Net Assets ()Cr | 2,065.01 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.12190.0000 | 0.0 |
| Date | 08-Apr-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.40 | 1.19 | 2.67 | 6.82 | 7.15 | 5.91 | 7.31 |
| Category Avg | 0.12 | 0.53 | 1.32 | 2.83 | 6.91 | 7.21 | 6.13 | 6.63 |
| Category Best | 0.53 | 16.49 | 16.53 | 16.51 | 17.41 | 11.58 | 9.76 | 11.19 |
| Category Worst | -0.11 | -0.16 | -0.42 | -0.75 | -0.21 | -4.72 | -0.78 | -12.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Summit Digitel. | 8,000,000 | 80.15 | 3.89 |
| REC Ltd | 7,500,000 | 75.17 | 3.64 |
| Power Fin.Corpn. | 7,500,000 | 74.98 | 3.63 |
| N A B A R D | 5,000,000 | 50.35 | 2.44 |
| Piramal Finance. | 5,000,000 | 50.29 | 2.44 |
| Bajaj Housing | 5,000,000 | 49.78 | 2.41 |
| Bharti Telecom | 4,500,000 | 44.86 | 2.18 |
| Pipeline Infra | 4,000,000 | 40.24 | 1.95 |
| Torrent Power | 3,500,000 | 35.25 | 1.71 |
| HDB FINANC SER | 3,000,000 | 30.07 | 1.46 |
| Aadhar Hsg. Fin. | 2,700,000 | 27.34 | 1.32 |
| Kotak Mahindra P | 2,500,000 | 25.15 | 1.22 |
| M & M Fin. Serv. | 2,500,000 | 25.16 | 1.22 |
| Can Fin Homes | 2,500,000 | 25.25 | 1.22 |
| LIC Housing Fin. | 2,500,000 | 25.21 | 1.22 |
| S I D B I | 2,500,000 | 24.99 | 1.21 |
| Adani Power | 2,500,000 | 24.90 | 1.21 |
| Torrent Pharma. | 2,500,000 | 24.98 | 1.21 |
| Lodha Developers | 2,500,000 | 25.05 | 1.21 |
| Mindspace Busine | 2,500,000 | 24.98 | 1.21 |
| 360 One Prime | 2,500,000 | 25.02 | 1.21 |
| DLF Cyber City | 2,500,000 | 24.84 | 1.20 |
| Tata Projects | 2,000,000 | 20.13 | 0.97 |
| Godrej Propert. | 1,600,000 | 16.12 | 0.78 |
| Gsec2027 | 2,500,000 | 25.27 | 1.22 |
| GSEC2027 | 280,000 | 2.86 | 0.14 |
| TBILL-91D | 17,500,000 | 173.24 | 8.39 |
| TBILL-182D | 7,500,000 | 74.77 | 3.62 |
| TREPS | 0 | 289.07 | 14.00 |
| India Universal Trust AL1 | 25 | 3.80 | 0.18 |
| Bajaj Housing | 2,500,000 | 23.48 | 1.14 |
| Muthoot Finance | 2,500,000 | 23.42 | 1.13 |
| ICICI Securities | 2,500,000 | 23.37 | 1.13 |
| Net CA & Others | 0 | 50.03 | 2.40 |
| Kotak Mah. Bank | 10,000,000 | 94.28 | 4.56 |
| Bank of Baroda | 10,000,000 | 93.99 | 4.56 |
| S I D B I | 7,500,000 | 70.49 | 3.41 |
| Punjab Natl.Bank | 5,000,000 | 46.98 | 2.28 |
| N A B A R D | 5,000,000 | 47.01 | 2.28 |
| E X I M Bank | 4,500,000 | 43.13 | 2.09 |
| Canara Bank | 3,500,000 | 32.93 | 1.59 |
| Mashreqbank PSC | 2,500,000 | 24.50 | 1.19 |
| AU Small Finance | 2,500,000 | 23.70 | 1.15 |
| ICICI Bank | 2,500,000 | 23.47 | 1.14 |
| CDMDF (Class A2) | 4,232 | 4.94 | 0.24 |
