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Fund Family
Category
Scheme
Invesco India Ultra Short Duration Fund (IDCW-Q)
Summary Info
Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Ultra Short Duration Fund (IDCW-Q)
AMC : Invesco Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 13-Dec-10
Fund Manager : Krishna Cheemalapati
Net Assets:(Rs in cr) 963.47
NAV Graph
NAV Details
NAV Date : 02-Apr-26
NAV [Rs] : 1091.98
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 3.23886 % NA
Record Date 16-Mar-26 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 1000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.24 3.44 4.29 5.88 9.35 7.94 6.35 7.03
Category Avg -0.34 -0.76 0.09 1.29 4.25 7.08 6.37 6.74
Category Best 1.84 3.44 61.12 64.51 74.64 30.20 26.93 15.82
Category Worst -1.98 -4.23 -4.15 -3.99 -5.04 0.56 2.65 -0.57
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.0073 0.0970 4.7323 1.5460 2.0848
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Asset Allocation
Holdings 31-Mar-26
Company Name % Hold
N A B A R D 10.36
S I D B I 9.33
REC Ltd 7.78
Power Fin.Corpn. 6.22
E X I M Bank 5.18
Aadhar Hsg. Fin. 5.18
Sundaram Home 3.63
Manappuram Fin. 2.91
Piramal Finance. 2.60
Tata Projects 2.59
360 One Prime 2.08
Summit Digitel. 1.04
Pipeline Infra 1.04
A B Real Estate 0.10
TBILL-364D 2.57
TBILL-91D 1.04
TREPS 0.33
India Universal Trust AL1 0.16
Muthoot Finance 4.94
A B Real Estate 2.57
Kotak Mahindra P 2.51
Bajaj Housing 2.44
Manappuram Fin. 1.48
Net CA & Others 0.86
Canara Bank 5.85
Kotak Mah. Bank 4.91
ICICI Bank 4.86
RBL Bank 2.57
Punjab Natl.Bank 2.45
CDMDF (Class A2) 0.42
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