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| Summary Info |
| Fund Name : |
Invesco Mutual Fund |
| Scheme Name : |
Invesco India Ultra Short to Short Term 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) |
1714.29 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
14-Oct-26 |
| NAV [Rs] : |
4257.10 |
| 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 |
NA |
NA |
| Record Date |
NA |
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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0.0216 |
0.1807 |
2.8410 |
1.7995 |
0.5743 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Sep-26 |
| Company Name |
% Hold |
| N A B A R D |
8.26 |
| REC Ltd |
6.67 |
| S I D B I |
5.46 |
| Power Fin.Corpn. |
4.33 |
| Bajaj Housing |
4.33 |
| LIC Housing Fin. |
4.08 |
| Pipeline Infra |
3.80 |
| Piramal Finance. |
2.34 |
| 360 One Prime |
2.04 |
| Tata Cap.Hsg. |
2.04 |
| Aadhar Hsg. Fin. |
1.58 |
| I R F C |
1.48 |
| Can Fin Homes |
1.46 |
| Lodha Developers |
1.46 |
| Adani Power |
1.45 |
| Mindspace Busine |
1.45 |
| Jio Credit |
1.44 |
| Sundaram Finance |
1.44 |
| DLF Cyber City |
1.43 |
| Manappuram Fin. |
1.16 |
| Bharti Telecom |
1.15 |
| Motilal Osw.Home |
0.88 |
| Baha.Chand.Inv. |
0.88 |
| Summit Digitel. |
0.59 |
| Torrent Power |
0.58 |
| GSEC2028 |
2.94 |
| Gsec2027 |
1.46 |
| GSEC2029 |
0.30 |
| GSEC2027 |
0.16 |
| TBILL-182D |
0.86 |
| TREPS |
12.54 |
| Muthoot Finance |
1.42 |
| ICICI Securities |
1.42 |
| Net CA & Others |
-0.81 |
| Cholaman.Inv.&Fn |
0.88 |
| Canara Bank |
5.10 |
| NABFID |
3.40 |
| Kotak Mah. Bank |
2.85 |
| HDFC Bank |
1.99 |
| Indian Bank |
1.43 |
| Union Bank (I) |
1.41 |
| Bank of Baroda |
0.29 |
| Punjab Natl.Bank |
0.28 |
| CDMDF (Class A2) |
0.30 |
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