| Invesco India Ultra Short Duration Fund (IDCW-Q) |
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| Summary Info |
| Fund Name |
Invesco Mutual Fund |
| Scheme Name |
Invesco India Ultra Short Duration Fund (IDCW-Q) |
| AMC |
Invesco Mutual Fund |
| Type |
Open |
| Category |
Income Funds |
| Launch Date |
13-Dec-10 |
| Fund Manager |
Krishna Cheemalapati |
| Net Assets(Rs. cr) |
963.47 |
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| NAV Details |
| NAV Date |
02-Apr-26 |
| NAV (Rs) |
1091.98 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
3.24 % |
NA |
| Record Date |
16-Mar-26 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
1000 |
| Increm.Investment(Rs) |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.0073 |
0.0970 |
4.7323 |
1.5460 |
2.0848 |
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| Asset Allocation |
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| Holdings |
31-Mar-26 |
| Company Name |
% Hold |
| N A B A R D |
10.36 |
| S I D B I |
9.33 |
| REC Ltd |
7.78 |
| Power Fin.Corpn. |
6.22 |
| E X I M Bank |
5.18 |
| Aadhar Hsg. Fin. |
5.18 |
| Sundaram Home |
3.63 |
| Manappuram Fin. |
2.91 |
| Piramal Finance. |
2.60 |
| Tata Projects |
2.59 |
| 360 One Prime |
2.08 |
| Summit Digitel. |
1.04 |
| Pipeline Infra |
1.04 |
| A B Real Estate |
0.10 |
| TBILL-364D |
2.57 |
| TBILL-91D |
1.04 |
| TREPS |
0.33 |
| India Universal Trust AL1 |
0.16 |
| Muthoot Finance |
4.94 |
| A B Real Estate |
2.57 |
| Kotak Mahindra P |
2.51 |
| Bajaj Housing |
2.44 |
| Manappuram Fin. |
1.48 |
| Net CA & Others |
0.86 |
| Canara Bank |
5.85 |
| Kotak Mah. Bank |
4.91 |
| ICICI Bank |
4.86 |
| RBL Bank |
2.57 |
| Punjab Natl.Bank |
2.45 |
| CDMDF (Class A2) |
0.42 |
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