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| Summary Info |
| Fund Name : |
Invesco Mutual Fund |
| Scheme Name : |
Invesco India Ultra Short Duration Fund-Dir (IDCW-M) |
| AMC : |
Invesco Mutual Fund |
| Type : |
Open |
| Category : |
Income Funds |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Krishna Cheemalapati |
| Net Assets:(Rs in cr) |
1073.02 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
10-Aug-26 |
| NAV [Rs] : |
1346.79 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.22070664 % |
NA |
| Record Date |
28-Mar-19 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
1000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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-0.0950 |
6.0149 |
-0.4942 |
-10.2173 |
3.6398 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| TVS Credit Serv. |
3.73 |
| Piramal Finance. |
2.34 |
| I R F C |
2.33 |
| REC Ltd |
2.33 |
| 360 One Prime |
2.33 |
| LIC Housing Fin. |
2.32 |
| Indostar Capital |
1.87 |
| Godrej Propert. |
1.40 |
| Summit Digitel. |
0.94 |
| Pipeline Infra |
0.93 |
| Manappuram Fin. |
0.28 |
| TBILL-182D |
10.56 |
| TREPS |
9.00 |
| Muthoot Finance |
4.56 |
| E X I M Bank |
4.54 |
| A B Real Estate |
2.33 |
| DSP Finance |
2.31 |
| Adani Enterp. |
2.30 |
| Torrent Pharma. |
2.27 |
| Bajaj Housing |
2.25 |
| Manappuram Fin. |
1.36 |
| Net CA & Others |
-10.97 |
| HDFC Bank |
9.05 |
| Bank of Baroda |
7.69 |
| Axis Bank |
5.45 |
| Punjab Natl.Bank |
4.97 |
| S I D B I |
4.57 |
| Kotak Mah. Bank |
4.50 |
| N A B A R D |
4.48 |
| NABFID |
3.13 |
| Union Bank (I) |
2.24 |
| ICICI Bank |
2.23 |
| CDMDF (Class A2) |
0.38 |
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