| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Ultra Short Term Fund-Dir (IDCW-W) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 27-Jul-26 |
| Fund Manager | Krishna Cheemalapati |
| Net Assets ()Cr | 1,496.63 |
| 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 | 0.01 | -0.05 | - | - | - | - | - | 0.01 |
| Category Avg | 0.01 | -0.15 | 1.20 | 2.88 | 5.23 | 7.09 | 6.36 | 6.79 |
| Category Best | 0.41 | 0.58 | 19.81 | 20.00 | 73.20 | 30.53 | 27.79 | 24.45 |
| Category Worst | -0.42 | -3.37 | -10.84 | -9.20 | -23.11 | -4.97 | -0.92 | -0.45 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Pipeline Infra | 6,000,000 | 60.17 | 4.02 |
| Motilal Osw.Home | 3,500,000 | 35.03 | 2.34 |
| Muthoot Finance | 2,500,000 | 25.08 | 1.68 |
| Godrej Propert. | 2,500,000 | 25.09 | 1.68 |
| Piramal Finance. | 2,500,000 | 25.10 | 1.68 |
| Tata Projects | 2,500,000 | 25.06 | 1.67 |
| REC Ltd | 2,500,000 | 25.01 | 1.67 |
| Torrent Power | 2,500,000 | 24.94 | 1.67 |
| 360 One Prime | 2,500,000 | 24.93 | 1.67 |
| LIC Housing Fin. | 2,500,000 | 24.90 | 1.66 |
| Indostar Capital | 2,000,000 | 20.02 | 1.34 |
| Summit Digitel. | 1,000,000 | 10.05 | 0.67 |
| TBILL-182D | 14,500,000 | 142.79 | 9.53 |
| TBILL-364D | 1,500,000 | 14.79 | 0.99 |
| TREPS | 0 | 42.40 | 2.83 |
| E X I M Bank | 5,000,000 | 49.08 | 3.28 |
| Adani Enterp. | 2,500,000 | 24.88 | 1.66 |
| DSP Finance | 2,500,000 | 24.89 | 1.66 |
| Muthoot Fincorp | 2,500,000 | 24.65 | 1.65 |
| Torrent Pharma. | 2,500,000 | 24.49 | 1.64 |
| Bajaj Housing | 2,500,000 | 24.28 | 1.62 |
| Net CA & Others | 0 | 8.47 | 0.55 |
| Bank of Baroda | 13,000,000 | 127.09 | 8.50 |
| Canara Bank | 10,000,000 | 97.28 | 6.50 |
| Kotak Mah. Bank | 10,000,000 | 97.15 | 6.49 |
| N A B A R D | 10,000,000 | 96.61 | 6.46 |
| Punjab Natl.Bank | 8,500,000 | 82.64 | 5.53 |
| Axis Bank | 6,000,000 | 58.83 | 3.93 |
| ICICI Bank | 5,000,000 | 48.67 | 3.25 |
| HDFC Bank | 5,000,000 | 48.34 | 3.23 |
| Union Bank (I) | 5,000,000 | 48.26 | 3.22 |
| NABFID | 3,500,000 | 33.84 | 2.26 |
| Indian Bank | 2,500,000 | 24.33 | 1.63 |
| S I D B I | 2,500,000 | 23.35 | 1.56 |
| CDMDF (Class A2) | 3,447 | 4.13 | 0.28 |
