| Invesco India Low Duration Fund-Dir (Disc) |
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| Summary Info |
| Fund Name |
Invesco Mutual Fund |
| Scheme Name |
Invesco India Low Duration Fund-Dir (Disc) |
| AMC |
Invesco Mutual Fund |
| Type |
Open |
| Category |
Ultra Short Term Funds |
| Launch Date |
01-Jan-13 |
| Fund Manager |
Krishna Cheemalapati |
| Net Assets(Rs. cr) |
1430.75 |
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| NAV Details |
| NAV Date |
25-Apr-25 |
| NAV (Rs) |
3894.03 |
| 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 |
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NA |
NA |
| Record Date |
NA |
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 [%] |
| 0.0142 |
0.1650 |
0.7290 |
0.3597 |
5.0686 |
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| Asset Allocation |
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| Holdings |
15-Apr-25 |
| Company Name |
% Hold |
| N A B A R D |
6.06 |
| REC Ltd |
4.47 |
| Cholaman.Inv.&Fn |
4.45 |
| LIC Housing Fin. |
3.15 |
| Summit Digitel. |
2.85 |
| Godrej Propert. |
2.62 |
| Sikka Ports |
2.23 |
| Nexus Select |
2.22 |
| Bharti Telecom |
1.92 |
| Muthoot Finance |
1.90 |
| Mindspace Busine |
1.59 |
| PNB Housing |
1.59 |
| HDFC Bank |
1.59 |
| Bajaj Housing |
1.59 |
| L&T Metro Rail |
1.58 |
| Jamnagar Utiliti |
1.56 |
| Tata Projects |
1.27 |
| S I D B I |
0.95 |
| I R F C |
0.95 |
| Tata Cap.Hsg. |
0.94 |
| ONGC Petro Add. |
0.83 |
| Torrent Power |
0.64 |
| ICICI Home Fin |
0.45 |
| Toyota Financial |
0.32 |
| Gsec2027 |
1.59 |
| Gsec2030 |
0.26 |
| TBILL-182D |
13.35 |
| TREPS |
6.02 |
| India Universal Trust AL1 - Series AI |
1.12 |
| HDB FINANC SER |
3.07 |
| Bharti Telecom |
1.52 |
| ICICI Securities |
0.90 |
| KOTAK MAHI. INV. |
0.89 |
| Net CA & Others |
0.13 |
| Shriram Finance |
0.63 |
| HDFC Bank |
5.99 |
| Kotak Mah. Bank |
4.53 |
| Canara Bank |
2.98 |
| E X I M Bank |
2.97 |
| Axis Bank |
1.54 |
| Union Bank (I) |
1.51 |
| S I D B I |
1.50 |
| Bank of Baroda |
1.50 |
| CDMDF (Class A2) |
0.28 |
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