| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Ultra Short Duration Fund (IDCW-W) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 02-Jul-26 |
| Fund Manager | Krishna Cheemalapati |
| Net Assets ()Cr | 1,071.60 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.05 | - | - | - | - | - | - | 0.09 |
| Category Avg | -0.03 | 0.49 | 2.01 | 3.27 | 4.81 | 7.24 | 6.59 | 6.87 |
| Category Best | 2.12 | 18.16 | 18.46 | 61.52 | 73.25 | 30.51 | 27.75 | 15.52 |
| Category Worst | -1.38 | -1.74 | -24.25 | -24.29 | -23.18 | -4.80 | -0.72 | -0.29 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TVS Credit Serv. | 4,000,000 | 40.08 | 3.74 |
| Piramal Finance. | 2,500,000 | 25.13 | 2.34 |
| Indostar Capital | 2,000,000 | 20.05 | 1.87 |
| Godrej Propert. | 1,500,000 | 15.05 | 1.40 |
| Summit Digitel. | 1,000,000 | 10.06 | 0.94 |
| Pipeline Infra | 1,000,000 | 10.02 | 0.94 |
| Manappuram Fin. | 300,000 | 3.00 | 0.28 |
| TBILL-364D | 5,000,000 | 49.55 | 4.62 |
| TBILL-182D | 2,500,000 | 24.97 | 2.33 |
| TREPS | 0 | 89.95 | 8.39 |
| E X I M Bank | 7,500,000 | 73.33 | 6.84 |
| Muthoot Finance | 5,000,000 | 48.73 | 4.54 |
| A B Real Estate | 2,500,000 | 24.89 | 2.32 |
| DSP Finance | 2,500,000 | 24.65 | 2.30 |
| Adani Enterp. | 2,500,000 | 24.64 | 2.30 |
| Bajaj Housing | 2,500,000 | 24.03 | 2.24 |
| Manappuram Fin. | 1,500,000 | 14.58 | 1.36 |
| Net CA & Others | 0 | -3.26 | -0.26 |
| Bank of Baroda | 8,500,000 | 82.22 | 7.67 |
| S I D B I | 7,500,000 | 72.08 | 6.73 |
| Axis Bank | 6,000,000 | 58.22 | 5.43 |
| Punjab Natl.Bank | 5,500,000 | 52.78 | 4.92 |
| Canara Bank | 5,000,000 | 48.11 | 4.49 |
| Kotak Mah. Bank | 5,000,000 | 48.06 | 4.48 |
| HDFC Bank | 5,000,000 | 47.82 | 4.46 |
| N A B A R D | 5,000,000 | 47.82 | 4.46 |
| NABFID | 3,500,000 | 33.48 | 3.12 |
| ICICI Bank | 2,500,000 | 23.86 | 2.23 |
| Union Bank (I) | 2,500,000 | 23.88 | 2.23 |
| Indian Bank | 1,000,000 | 9.73 | 0.91 |
| CDMDF (Class A2) | 3,447 | 4.10 | 0.38 |
