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Fund Family
Category
Scheme
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) 1895.98
NAV Graph
NAV Details
NAV Date : 25-Jul-25
NAV [Rs] : 3970.59
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 0.11 0.63 1.97 4.39 8.23 7.41 6.01 11.47
Category Avg 0.07 0.56 1.77 4.19 7.94 7.29 5.95 6.67
Category Best 0.67 1.20 3.37 7.59 14.84 11.03 9.19 11.47
Category Worst -0.63 -1.20 -21.88 -0.55 -0.12 -0.01 0.72 -13.41
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 [%]
  0.0080 0.1240 2.3840 0.9449 4.7864
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 15-Jul-25
Company Name % Hold
N A B A R D 6.39
Power Fin.Corpn. 6.09
REC Ltd 5.34
Summit Digitel. 3.72
Tata Capital 2.68
LIC Housing Fin. 2.66
Godrej Propert. 2.20
Sikka Ports 1.88
Cholaman.Inv.&Fn 1.88
Nexus Select 1.86
Mankind Pharma 1.34
Bharti Telecom 1.34
PNB Housing 1.34
M & M Fin. Serv. 1.34
Mindspace Busine 1.34
Muthoot Finance 1.33
S I D B I 1.33
HDB FINANC SER 1.33
Jamnagar Utiliti 1.32
Piramal Finance. 1.32
Tata Projects 1.07
Pipeline Infra 0.81
I R F C 0.80
Tata Cap.Hsg. 0.79
ONGC Petro Add. 0.70
Torrent Power 0.54
ICICI Home Fin 0.37
Gsec2027 1.34
TBILL-182D 11.72
TREPS 7.27
India Universal Trust AL1 0.74
ICICI Securities 1.28
KOTAK MAHI. INV. 0.76
Net CA & Others 0.67
E X I M Bank 5.07
Bank of Baroda 3.86
Canara Bank 3.82
Axis Bank 3.75
Kotak Mah. Bank 2.55
HDFC Bank 2.54
S I D B I 1.28
CDMDF (Class A2) 0.24
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