| Invesco India Ultra Short Duration Fund (IDCW-D) |
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| Summary Info |
| Fund Name |
Invesco Mutual Fund |
| Scheme Name |
Invesco India Ultra Short Duration Fund (IDCW-D) |
| AMC |
Invesco Mutual Fund |
| Type |
Open |
| Category |
Income Funds |
| Launch Date |
15-Jan-16 |
| Fund Manager |
Krishna Cheemalapati |
| Net Assets(Rs. cr) |
1314.75 |
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| NAV Details |
| NAV Date |
13-Feb-26 |
| NAV (Rs) |
1419.75 |
| 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 |
0.02 % |
NA |
| Record Date |
11-Mar-20 |
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 [%] |
| -0.0053 |
0.6320 |
-0.0773 |
-0.1367 |
-0.3623 |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
| Company Name |
% Hold |
| N A B A R D |
7.60 |
| S I D B I |
6.84 |
| Power Fin.Corpn. |
4.56 |
| Aadhar Hsg. Fin. |
3.80 |
| Summit Digitel. |
3.03 |
| Sundaram Home |
2.66 |
| Manappuram Fin. |
2.13 |
| Piramal Finance. |
1.91 |
| Cholaman.Inv.&Fn |
1.90 |
| Tata Projects |
1.90 |
| E X I M Bank |
1.90 |
| REC Ltd |
1.90 |
| 360 One Prime |
1.52 |
| Pipeline Infra |
0.76 |
| A B Real Estate |
0.08 |
| Power Fin.Corpn. |
1.83 |
| TBILL-182D |
7.58 |
| TBILL-91D |
2.63 |
| TBILL-364D |
1.87 |
| TREPS |
9.92 |
| India Universal Trust AL1 |
0.23 |
| Kotak Securities |
3.77 |
| Muthoot Finance |
3.58 |
| Tata Capital |
1.90 |
| A B Real Estate |
1.90 |
| Toyota Financial |
1.89 |
| Manappuram Fin. |
1.07 |
| Net CA & Others |
0.88 |
| Canara Bank |
6.22 |
| Kotak Mah. Bank |
5.58 |
| Bank of Baroda |
1.89 |
| IDBI Bank |
1.86 |
| Mashreqbank PSC |
1.85 |
| Indian Bank |
0.76 |
| CDMDF (Class A2) |
0.30 |
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