| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Low Duration Fund-Dir (IDCW-M) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Krishna Cheemalapati |
| Net Assets ()Cr | 1,659.42 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.18430.0000 | 0.0 |
| Date | 27-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.20 | 0.76 | 1.65 | 2.88 | 6.53 | 7.30 | 6.23 | 7.60 |
| Category Avg | 0.16 | 0.68 | 1.62 | 2.76 | 6.18 | 7.09 | 6.18 | 6.63 |
| Category Best | 0.30 | 1.16 | 2.38 | 7.00 | 12.73 | 11.44 | 9.78 | 11.16 |
| Category Worst | -0.65 | -0.53 | -0.10 | -1.83 | -0.13 | -5.15 | -0.95 | -12.85 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 7,500,000 | 74.79 | 4.51 |
| Kotak Mahindra P | 6,500,000 | 65.06 | 3.93 |
| I R F C | 5,000,000 | 50.04 | 3.02 |
| Piramal Finance. | 5,000,000 | 50.14 | 3.02 |
| N A B A R D | 5,000,000 | 49.92 | 3.01 |
| Power Fin.Corpn. | 5,000,000 | 49.95 | 3.01 |
| Bajaj Housing | 5,000,000 | 49.37 | 2.98 |
| Bharti Telecom | 4,500,000 | 44.54 | 2.68 |
| Pipeline Infra | 4,000,000 | 40.13 | 2.42 |
| Torrent Power | 3,500,000 | 35.17 | 2.12 |
| Summit Digitel. | 3,000,000 | 30.14 | 1.82 |
| HDB FINANC SER | 3,000,000 | 29.93 | 1.80 |
| Aadhar Hsg. Fin. | 2,700,000 | 27.14 | 1.64 |
| 360 One Prime | 2,500,000 | 25.00 | 1.51 |
| Lodha Developers | 2,500,000 | 24.99 | 1.51 |
| Can Fin Homes | 2,500,000 | 25.10 | 1.51 |
| LIC Housing Fin. | 2,500,000 | 25.03 | 1.51 |
| M & M Fin. Serv. | 2,500,000 | 24.97 | 1.50 |
| Adani Power | 2,500,000 | 24.84 | 1.50 |
| Mindspace Busine | 2,500,000 | 24.78 | 1.49 |
| Torrent Pharma. | 2,500,000 | 24.81 | 1.49 |
| DLF Cyber City | 2,500,000 | 24.63 | 1.48 |
| Godrej Propert. | 1,600,000 | 16.03 | 0.97 |
| Gsec2027 | 2,500,000 | 25.21 | 1.52 |
| GSEC2027 | 280,000 | 2.85 | 0.17 |
| TBILL-91D | 10,000,000 | 99.38 | 5.99 |
| TBILL-182D | 1,500,000 | 14.62 | 0.88 |
| TREPS | 0 | 19.44 | 1.17 |
| India Universal Trust AL1 | 25 | 2.57 | 0.16 |
| Bajaj Housing | 2,500,000 | 23.53 | 1.42 |
| Muthoot Finance | 2,500,000 | 23.51 | 1.42 |
| ICICI Securities | 2,500,000 | 23.43 | 1.41 |
| Net CA & Others | 0 | -42.51 | -2.60 |
| Punjab Natl.Bank | 12,500,000 | 117.76 | 7.10 |
| Canara Bank | 11,500,000 | 107.86 | 6.50 |
| Kotak Mah. Bank | 10,000,000 | 94.59 | 5.70 |
| N A B A R D | 10,000,000 | 93.71 | 5.65 |
| S I D B I | 7,500,000 | 70.66 | 4.26 |
| Bank of Baroda | 5,000,000 | 47.08 | 2.84 |
| AU Small Finance | 2,500,000 | 23.80 | 1.43 |
| E X I M Bank | 2,500,000 | 23.58 | 1.42 |
| ICICI Bank | 2,500,000 | 23.53 | 1.42 |
| HDFC Bank | 2,500,000 | 23.38 | 1.41 |
| CDMDF (Class A2) | 4,232 | 4.95 | 0.30 |
