| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Low Duration Fund(IDCW-W) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 15-Jan-07 |
| Fund Manager | Krishna Cheemalapati |
| Net Assets ()Cr | 1,795.91 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.12190.0000 | 0.0 |
| Date | 08-Apr-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.45 | 1.44 | 3.98 | 7.59 | 7.17 | 5.77 | 7.35 |
| Category Avg | 0.13 | 0.45 | 1.37 | 3.89 | 7.48 | 7.26 | 5.99 | 6.66 |
| Category Best | 0.26 | 2.41 | 3.47 | 7.08 | 13.88 | 11.38 | 9.46 | 11.39 |
| Category Worst | -0.28 | -0.79 | -0.32 | -0.83 | -0.12 | 0.00 | 0.62 | -13.29 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 14,500,000 | 146.02 | 8.13 |
| S I D B I | 12,500,000 | 125.83 | 7.00 |
| Power Fin.Corpn. | 9,000,000 | 90.53 | 5.04 |
| Summit Digitel. | 7,000,000 | 70.21 | 3.91 |
| Mankind Pharma | 5,000,000 | 50.75 | 2.83 |
| Kotak Mahindra P | 5,000,000 | 50.50 | 2.81 |
| REC Ltd | 5,000,000 | 50.56 | 2.81 |
| Mindspace Busine | 5,000,000 | 50.33 | 2.80 |
| Piramal Finance. | 5,000,000 | 50.26 | 2.80 |
| LIC Housing Fin. | 5,000,000 | 50.14 | 2.79 |
| Jamnagar Utiliti | 5,000,000 | 49.79 | 2.77 |
| Godrej Propert. | 4,100,000 | 41.50 | 2.31 |
| Pipeline Infra | 4,000,000 | 40.55 | 2.26 |
| Torrent Power | 3,500,000 | 35.49 | 1.98 |
| Sikka Ports | 3,500,000 | 35.39 | 1.97 |
| Cholaman.Inv.&Fn | 3,500,000 | 35.46 | 1.97 |
| Nexus Select | 3,500,000 | 35.11 | 1.96 |
| Aadhar Hsg. Fin. | 2,500,000 | 25.45 | 1.42 |
| PNB Housing | 2,500,000 | 25.34 | 1.41 |
| Tata Capital | 2,500,000 | 25.30 | 1.41 |
| HDB FINANC SER | 2,500,000 | 25.19 | 1.40 |
| Muthoot Finance | 2,500,000 | 25.17 | 1.40 |
| Bajaj Housing | 2,500,000 | 25.07 | 1.40 |
| 360 One Prime | 2,500,000 | 25.08 | 1.40 |
| Lodha Developers | 2,500,000 | 25.19 | 1.40 |
| Bharti Telecom | 2,000,000 | 20.35 | 1.13 |
| Tata Projects | 2,000,000 | 20.23 | 1.13 |
| Tata Cap.Hsg. | 1,500,000 | 14.96 | 0.83 |
| GSEC2027 | 2,500,000 | 25.30 | 1.41 |
| GSEC2035 | 1,000,000 | 9.88 | 0.55 |
| TBILL-182D | 12,500,000 | 123.94 | 6.91 |
| TBILL-364D | 5,000,000 | 48.77 | 2.72 |
| TREPS | 0 | 189.35 | 10.54 |
| India Universal Trust AL1 - Series AI | 25 | 11.35 | 0.63 |
| ICICI Securities | 2,500,000 | 24.56 | 1.37 |
| KOTAK MAHI. INV. | 1,500,000 | 14.48 | 0.81 |
| Net CA & Others | 0 | -68.32 | -3.82 |
| Canara Bank | 5,000,000 | 48.78 | 2.72 |
| E X I M Bank | 5,000,000 | 48.61 | 2.71 |
| Bank of Baroda | 2,500,000 | 24.52 | 1.37 |
| HDFC Bank | 2,500,000 | 24.27 | 1.35 |
| CDMDF (Class A2) | 4,106 | 4.66 | 0.26 |
