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Fund Family
Category
Scheme
Invesco India Low Duration Fund-Dir (Disc)
Summary Info
Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Low Duration Fund-Dir (Disc)
AMC : Invesco Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 01-Jan-13
Fund Manager : Krishna Cheemalapati
Net Assets:(Rs in cr) 1555.40
NAV Graph
NAV Details
NAV Date : 15-Oct-25
NAV [Rs] : 4023.02
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA 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 0.10 0.63 1.49 3.65 7.76 7.56 6.04 11.37
Category Avg 0.06 0.58 1.38 3.40 7.40 7.36 5.97 6.67
Category Best 0.43 6.57 7.36 9.91 14.71 11.69 9.56 11.37
Category Worst -24.01 -23.32 -0.11 -0.09 -0.75 -3.52 -0.22 -13.24
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 [%]
  0.0128 0.1250 3.7415 1.5573 2.9027
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Asset Allocation
Holdings 30-Sep-25
Company Name % Hold
N A B A R D 9.39
S I D B I 8.09
REC Ltd 4.88
Summit Digitel. 4.51
Mankind Pharma 3.26
Mindspace Busine 3.24
Power Fin.Corpn. 3.23
Piramal Finance. 3.22
LIC Housing Fin. 3.22
Jamnagar Utiliti 3.20
Godrej Propert. 2.67
Pipeline Infra 2.61
Cholaman.Inv.&Fn 2.28
Torrent Power 2.28
Sikka Ports 2.27
Nexus Select 2.26
Aadhar Hsg. Fin. 1.64
Kotak Mahindra P 1.63
PNB Housing 1.63
Tata Capital 1.63
HDB FINANC SER 1.62
Muthoot Finance 1.62
Lodha Developers 1.62
Bajaj Housing 1.61
360 One Prime 1.61
Natl. Hous. Bank 1.61
Bharti Telecom 1.31
Tata Projects 1.30
Tata Cap.Hsg. 0.96
Gsec2027 1.63
GSEC2035 0.63
TBILL-182D 4.79
TBILL-364D 3.14
TBILL-91D 1.59
TREPS 18.66
India Universal Trust AL1 - Series AI 0.65
ICICI Securities 1.58
KOTAK MAHI. INV. 0.93
Net CA & Others -22.12
E X I M Bank 3.13
Bank of Baroda 1.58
Canara Bank 1.57
Mashreqbank PSC 1.54
CDMDF (Class A2) 0.30
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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