| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Ultra Short Term Fund-Dir (IDCW-W) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 27-Jul-26 |
| Fund Manager | Krishna Cheemalapati |
| Net Assets ()Cr | 1,394.21 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.01 | 0.11 | - | - | - | - | - | 0.12 |
| Category Avg | 0.03 | -0.23 | 0.31 | 2.74 | 4.45 | 7.11 | 6.26 | 6.69 |
| Category Best | 1.63 | 6.44 | 7.45 | 19.81 | 72.09 | 30.57 | 27.83 | 24.57 |
| Category Worst | -0.42 | -4.05 | -10.96 | -9.37 | -23.85 | -39.16 | -1.58 | -1.16 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 10,500,000 | 105.12 | 7.54 |
| Pipeline Infra | 6,000,000 | 60.12 | 4.31 |
| Tata Cap.Hsg. | 4,000,000 | 40.06 | 2.87 |
| Truhome Finance | 3,550,000 | 35.82 | 2.57 |
| Baha.Chand.Inv. | 3,500,000 | 35.07 | 2.52 |
| Motilal Osw.Home | 3,500,000 | 35.00 | 2.51 |
| Muthoot Finance | 2,500,000 | 25.05 | 1.80 |
| Godrej Propert. | 2,500,000 | 25.06 | 1.80 |
| Tata Projects | 2,500,000 | 25.05 | 1.80 |
| Piramal Finance. | 2,500,000 | 25.08 | 1.80 |
| LIC Housing Fin. | 2,500,000 | 24.92 | 1.79 |
| REC Ltd | 2,500,000 | 24.98 | 1.79 |
| Torrent Power | 2,500,000 | 24.94 | 1.79 |
| 360 One Prime | 2,500,000 | 24.94 | 1.79 |
| Summit Digitel. | 1,000,000 | 10.04 | 0.72 |
| GSEC2028 | 2,500,000 | 25.17 | 1.81 |
| TBILL-182D | 3,500,000 | 34.76 | 2.49 |
| TBILL-364D | 100,000 | 1.00 | 0.07 |
| TREPS | 0 | 39.84 | 2.86 |
| Muthoot Fincorp | 2,500,000 | 24.81 | 1.78 |
| Bajaj Housing | 2,500,000 | 24.42 | 1.75 |
| Manappuram Fin. | 2,500,000 | 24.24 | 1.74 |
| Piramal Finance. | 2,000,000 | 19.02 | 1.36 |
| Net CA & Others | 0 | -12.02 | -0.86 |
| Bank of Baroda | 11,000,000 | 107.40 | 7.70 |
| Kotak Mah. Bank | 10,000,000 | 97.68 | 7.01 |
| HDFC Bank | 10,000,000 | 97.46 | 6.99 |
| Canara Bank | 9,000,000 | 87.47 | 6.27 |
| Punjab Natl.Bank | 8,500,000 | 83.09 | 5.95 |
| Union Bank (I) | 7,500,000 | 73.01 | 5.24 |
| ICICI Bank | 5,000,000 | 48.94 | 3.51 |
| Axis Bank | 3,500,000 | 34.07 | 2.44 |
| NABFID | 3,500,000 | 34.03 | 2.44 |
| Indian Bank | 2,500,000 | 24.46 | 1.75 |
| CDMDF (Class A2) | 3,447 | 4.14 | 0.30 |
