| Invesco India Ultra Short to Short Term Fund-Dir (Disc) |
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| Summary Info |
| Fund Name |
Invesco Mutual Fund |
| Scheme Name |
Invesco India Ultra Short to Short Term 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) |
1755.63 |
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| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
4251.79 |
| 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 [%] |
| 0.0217 |
0.1797 |
2.7321 |
1.6707 |
0.6035 |
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| Asset Allocation |
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| Holdings |
15-Sep-26 |
| Company Name |
% Hold |
| N A B A R D |
8.08 |
| REC Ltd |
5.39 |
| Bajaj Housing |
4.23 |
| Power Fin.Corpn. |
4.23 |
| LIC Housing Fin. |
3.98 |
| S I D B I |
3.93 |
| Piramal Finance. |
2.29 |
| Pipeline Infra |
2.28 |
| 360 One Prime |
1.99 |
| Aadhar Hsg. Fin. |
1.55 |
| I R F C |
1.45 |
| Can Fin Homes |
1.43 |
| Tata Cap.Hsg. |
1.43 |
| Lodha Developers |
1.43 |
| Adani Power |
1.42 |
| Mindspace Busine |
1.42 |
| Sundaram Finance |
1.41 |
| DLF Cyber City |
1.40 |
| Jio Credit |
1.40 |
| Manappuram Fin. |
1.14 |
| Bharti Telecom |
1.13 |
| Baha.Chand.Inv. |
0.86 |
| Motilal Osw.Home |
0.86 |
| Summit Digitel. |
0.57 |
| Torrent Power |
0.57 |
| Gsec2027 |
1.43 |
| GSEC2027 |
0.16 |
| TBILL-182D |
7.62 |
| TBILL-364D |
4.50 |
| TBILL-91D |
0.57 |
| TREPS |
6.60 |
| Muthoot Finance |
1.39 |
| ICICI Securities |
1.38 |
| Net CA & Others |
2.21 |
| Cholaman.Inv.&Fn |
0.85 |
| HDFC Bank |
4.18 |
| NABFID |
3.31 |
| Kotak Mah. Bank |
2.77 |
| Canara Bank |
2.76 |
| Indian Bank |
1.39 |
| S I D B I |
1.33 |
| Bank of Baroda |
1.11 |
| Punjab Natl.Bank |
0.28 |
| CDMDF (Class A2) |
0.29 |
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