| Invesco India Ultra Short Term Fund-Dir (IDCW-M) |
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| Summary Info |
| Fund Name |
Invesco Mutual Fund |
| Scheme Name |
Invesco India Ultra Short Term Fund-Dir (IDCW-M) |
| AMC |
Invesco Mutual Fund |
| Type |
Open |
| Category |
Income Funds |
| Launch Date |
01-Jan-13 |
| Fund Manager |
Krishna Cheemalapati |
| Net Assets(Rs. cr) |
1501.38 |
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| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
1359.21 |
| 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 |
76.03 % |
NA |
| Record Date |
30-Jul-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 [%] |
| -0.0247 |
2.1094 |
-0.3147 |
-2.2655 |
0.3514 |
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| Asset Allocation |
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| Holdings |
15-Sep-26 |
| Company Name |
% Hold |
| Pipeline Infra |
4.01 |
| LIC Housing Fin. |
2.66 |
| Truhome Finance |
2.39 |
| Baha.Chand.Inv. |
2.34 |
| Motilal Osw.Home |
2.33 |
| Muthoot Finance |
1.67 |
| Godrej Propert. |
1.67 |
| REC Ltd |
1.67 |
| Piramal Finance. |
1.67 |
| Tata Projects |
1.67 |
| Torrent Power |
1.66 |
| 360 One Prime |
1.66 |
| Indostar Capital |
1.33 |
| Summit Digitel. |
0.67 |
| TBILL-182D |
7.58 |
| TBILL-364D |
0.99 |
| TREPS |
7.48 |
| DSP Finance |
1.66 |
| Adani Enterp. |
1.66 |
| Muthoot Fincorp |
1.65 |
| Torrent Pharma. |
1.64 |
| Bajaj Housing |
1.62 |
| Manappuram Fin. |
1.61 |
| Piramal Finance. |
1.26 |
| Net CA & Others |
0.90 |
| Kotak Mah. Bank |
6.49 |
| N A B A R D |
6.45 |
| Punjab Natl.Bank |
5.51 |
| Union Bank (I) |
4.85 |
| Bank of Baroda |
3.56 |
| ICICI Bank |
3.25 |
| Canara Bank |
3.23 |
| HDFC Bank |
3.23 |
| Axis Bank |
2.26 |
| NABFID |
2.26 |
| Indian Bank |
1.62 |
| S I D B I |
1.56 |
| CDMDF (Class A2) |
0.28 |
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