| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Ultra Short Duration Fund (IDCW-D) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Jan-16 |
| Fund Manager | Krishna Cheemalapati |
| Net Assets ()Cr | 963.47 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.02230.0000 | 0.0 |
| Date | 11-Mar-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.17 | 0.83 | 1.73 | -0.90 | 2.23 | 5.55 | 4.99 | 5.99 |
| Category Avg | 0.28 | 0.52 | 1.41 | 1.96 | 4.78 | 7.29 | 6.56 | 6.92 |
| Category Best | 6.27 | 6.31 | 57.70 | 65.51 | 75.62 | 30.43 | 26.92 | 15.82 |
| Category Worst | -0.66 | -0.74 | -1.18 | -1.67 | -2.50 | 0.53 | 2.73 | 0.90 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 10,000,000 | 99.85 | 10.36 |
| S I D B I | 9,000,000 | 89.86 | 9.33 |
| REC Ltd | 7,500,000 | 74.96 | 7.78 |
| Power Fin.Corpn. | 6,000,000 | 59.90 | 6.22 |
| E X I M Bank | 5,000,000 | 49.95 | 5.18 |
| Aadhar Hsg. Fin. | 5,000,000 | 49.96 | 5.18 |
| Sundaram Home | 3,500,000 | 34.99 | 3.63 |
| Manappuram Fin. | 2,800,000 | 28.02 | 2.91 |
| Piramal Finance. | 2,500,000 | 25.05 | 2.60 |
| Tata Projects | 2,500,000 | 24.99 | 2.59 |
| 360 One Prime | 2,000,000 | 20.00 | 2.08 |
| Summit Digitel. | 1,000,000 | 10.06 | 1.04 |
| Pipeline Infra | 1,000,000 | 10.03 | 1.04 |
| A B Real Estate | 100,000 | 1.00 | 0.10 |
| TBILL-364D | 2,500,000 | 24.80 | 2.57 |
| TBILL-91D | 1,002,500 | 9.98 | 1.04 |
| TREPS | 0 | 3.20 | 0.33 |
| India Universal Trust AL1 | 15 | 1.54 | 0.16 |
| Muthoot Finance | 5,000,000 | 47.65 | 4.94 |
| A B Real Estate | 2,500,000 | 24.76 | 2.57 |
| Kotak Mahindra P | 2,500,000 | 24.19 | 2.51 |
| Bajaj Housing | 2,500,000 | 23.53 | 2.44 |
| Manappuram Fin. | 1,500,000 | 14.22 | 1.48 |
| Net CA & Others | 0 | 8.12 | 0.86 |
| Canara Bank | 6,000,000 | 56.39 | 5.85 |
| Kotak Mah. Bank | 5,000,000 | 47.29 | 4.91 |
| ICICI Bank | 5,000,000 | 46.80 | 4.86 |
| RBL Bank | 2,500,000 | 24.80 | 2.57 |
| Punjab Natl.Bank | 2,500,000 | 23.56 | 2.45 |
| CDMDF (Class A2) | 3,447 | 4.03 | 0.42 |
