| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Ultra Short Duration Fund (IDCW-A) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 13-Dec-10 |
| Fund Manager | Krishna Cheemalapati |
| Net Assets ()Cr | 1,275.74 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 7.82510.0000 | 0.0 |
| Date | 17-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.15 | 0.48 | 1.47 | 3.67 | 7.26 | 6.95 | 5.47 | 4.60 |
| Category Avg | 0.18 | 0.55 | 0.89 | 3.76 | 7.42 | 7.61 | 6.58 | 7.06 |
| Category Best | 0.72 | 1.54 | 3.40 | 17.17 | 22.66 | 15.64 | 26.25 | 10.37 |
| Category Worst | -0.32 | -1.08 | -1.27 | -1.49 | -2.10 | 1.00 | 3.14 | 1.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 6,500,000 | 65.41 | 5.12 |
| N A B A R D | 5,000,000 | 50.35 | 3.94 |
| Power Fin.Corpn. | 5,000,000 | 50.07 | 3.93 |
| Cholaman.Inv.&Fn | 5,000,000 | 50.19 | 3.93 |
| Summit Digitel. | 4,000,000 | 39.94 | 3.13 |
| Sundaram Home | 3,500,000 | 35.25 | 2.76 |
| Tata Projects | 3,300,000 | 33.12 | 2.60 |
| Piramal Finance. | 2,500,000 | 25.10 | 1.97 |
| REC Ltd | 2,500,000 | 25.15 | 1.97 |
| Torrent Power | 2,500,000 | 25.09 | 1.97 |
| ICICI Home Fin | 2,500,000 | 25.16 | 1.97 |
| Credila Fin | 2,500,000 | 25.10 | 1.97 |
| 360 One Prime | 2,500,000 | 25.08 | 1.97 |
| Tata Realty | 2,500,000 | 25.04 | 1.96 |
| Muthoot Finance | 2,500,000 | 25.04 | 1.96 |
| Tata Cap.Hsg. | 2,500,000 | 24.94 | 1.95 |
| Aadhar Hsg. Fin. | 1,000,000 | 10.06 | 0.79 |
| Pipeline Infra | 1,000,000 | 10.14 | 0.79 |
| A B Real Estate | 100,000 | 1.00 | 0.08 |
| Power Fin.Corpn. | 2,500,000 | 23.52 | 1.84 |
| TBILL-91D | 7,500,000 | 74.43 | 5.83 |
| TBILL-182D | 7,500,000 | 74.42 | 5.83 |
| TREPS | 0 | 129.19 | 10.13 |
| India Universal Trust AL1 - Series AI | 15 | 6.81 | 0.53 |
| UltraTech Cem. | 5,000,000 | 49.46 | 3.88 |
| Lodha Developers | 3,000,000 | 29.94 | 2.35 |
| Tata Capital | 2,500,000 | 24.36 | 1.91 |
| ICICI Securities | 2,500,000 | 24.41 | 1.91 |
| Toyota Financial | 2,500,000 | 24.19 | 1.90 |
| Net CA & Others | 0 | 9.73 | 0.78 |
| Bank of Baroda | 7,500,000 | 73.35 | 5.75 |
| HDFC Bank | 5,000,000 | 49.25 | 3.86 |
| Kotak Mah. Bank | 5,000,000 | 48.84 | 3.83 |
| Canara Bank | 2,500,000 | 24.66 | 1.93 |
| Punjab Natl.Bank | 2,500,000 | 24.25 | 1.90 |
| Indian Bank | 1,000,000 | 9.77 | 0.77 |
| CDMDF (Class A2) | 3,447 | 3.92 | 0.31 |
