| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Ultra Short Duration Fund (IDCW-W) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 02-Jul-26 |
| Fund Manager | Krishna Cheemalapati |
| Net Assets ()Cr | 1,002.21 |
| 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 | 0.05 | - | - | - | - | - | - | -0.03 |
| Category Avg | 0.01 | 1.21 | 1.98 | 3.25 | 5.03 | 7.31 | 6.63 | 6.92 |
| Category Best | 2.12 | 155.51 | 18.18 | 61.20 | 73.59 | 30.53 | 27.76 | 15.52 |
| Category Worst | -0.96 | -1.58 | -24.29 | -24.31 | -23.08 | -4.75 | -0.70 | -0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TVS Credit Serv. | 4,000,000 | 40.11 | 4.00 |
| Piramal Finance. | 2,500,000 | 25.17 | 2.51 |
| Summit Digitel. | 1,000,000 | 10.07 | 1.01 |
| Pipeline Infra | 1,000,000 | 10.04 | 1.00 |
| Manappuram Fin. | 300,000 | 3.00 | 0.30 |
| TBILL-364D | 5,000,000 | 49.45 | 4.93 |
| TBILL-182D | 2,500,000 | 24.92 | 2.49 |
| TREPS | 0 | 51.10 | 5.10 |
| Muthoot Finance | 5,000,000 | 48.62 | 4.86 |
| A B Real Estate | 2,500,000 | 24.82 | 2.48 |
| Bajaj Housing | 2,500,000 | 24.00 | 2.39 |
| Manappuram Fin. | 1,500,000 | 14.55 | 1.45 |
| Net CA & Others | 0 | -0.62 | -0.08 |
| N A B A R D | 10,000,000 | 95.89 | 9.57 |
| Axis Bank | 8,500,000 | 82.44 | 8.22 |
| Canara Bank | 8,500,000 | 81.50 | 8.14 |
| S I D B I | 7,500,000 | 72.01 | 7.19 |
| Punjab Natl.Bank | 7,000,000 | 67.15 | 6.70 |
| Indian Bank | 6,000,000 | 58.12 | 5.80 |
| Kotak Mah. Bank | 5,000,000 | 48.23 | 4.81 |
| Bank of Baroda | 5,000,000 | 47.94 | 4.79 |
| Union Bank (I) | 5,000,000 | 47.97 | 4.78 |
| HDFC Bank | 5,000,000 | 47.79 | 4.77 |
| ICICI Bank | 2,500,000 | 23.85 | 2.38 |
| CDMDF (Class A2) | 3,447 | 4.09 | 0.41 |
