anubhai
Back OfficeInvesco India Ultra Short Duration Fund (G)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Ultra Short Duration Fund (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 13-Dec-2010 |
| Fund Manager | Krishna Cheemalapati |
| Net Assets(Rs. cr) | 1,230.08 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.19 | 0.67 | 1.71 | 2.98 | 5.90 | 6.84 | 5.88 | 7.01 |
| Category Avg | -21.58 | -20.85 | -20.90 | -20.28 | -18.98 | -4.75 | -3.05 | 4.35 |
| Category Best | 1.04 | 2.80 | 7.15 | 13.74 | 17.38 | 16.60 | 27.80 | 9.79 |
| Category Worst | -89.29 | -89.13 | -89.21 | -89.17 | -89.06 | -49.84 | -32.71 | -2.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 4.06 |
| TVS Credit Serv. | 3.26 |
| Piramal Finance. | 2.04 |
| Aadhar Hsg. Fin. | 2.03 |
| LIC Housing Fin. | 2.02 |
| Summit Digitel. | 0.82 |
| Pipeline Infra | 0.82 |
| Manappuram Fin. | 0.65 |
| TBILL-364D | 4.01 |
| TBILL-91D | 2.82 |
| TBILL-182D | 2.81 |
| TREPS | 2.95 |
| India Universal Trust AL1 - Series AI | 0.01 |
| Muthoot Finance | 3.94 |
| Adani Enterp. | 2.03 |
| A B Real Estate | 2.01 |
| Bajaj Housing | 1.94 |
| Manappuram Fin. | 1.18 |
| Net CA & Others | 0.32 |
| N A B A R D | 7.75 |
| Canara Bank | 6.59 |
| Axis Bank | 5.89 |
| Bank of Baroda | 5.85 |
| S I D B I | 5.82 |
| Punjab Natl.Bank | 5.42 |
| Indian Bank | 4.70 |
| Kotak Mah. Bank | 3.90 |
| Union Bank (I) | 3.88 |
| HDFC Bank | 3.86 |
| Federal Bank | 3.20 |
| ICICI Bank | 3.09 |
| CDMDF (Class A2) | 0.33 |
