anubhai
Back OfficeInvesco India Ultra Short Duration Fund-Dir (IDCW-A)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Ultra Short Duration Fund-Dir (IDCW-A) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Krishna Cheemalapati |
| Net Assets(Rs. cr) | 1,292.12 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 8.67 | 0.00 |
| Record Date | 15-Mar-2016 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.03 | 0.33 | 1.36 | 2.92 | 6.92 | 7.36 | 6.25 | 7.34 |
| Category Avg | -0.05 | 0.35 | 1.14 | 2.45 | 6.43 | 7.51 | 6.66 | 6.94 |
| Category Best | 0.32 | 54.27 | 61.48 | 65.49 | 75.19 | 30.28 | 27.55 | 13.64 |
| Category Worst | -0.48 | -3.20 | -2.50 | -1.22 | -0.76 | 0.75 | 2.85 | 0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.74 |
| S I D B I | 6.96 |
| REC Ltd | 5.81 |
| Power Fin.Corpn. | 4.64 |
| E X I M Bank | 3.87 |
| Aadhar Hsg. Fin. | 3.87 |
| Summit Digitel. | 3.87 |
| Sundaram Home | 2.71 |
| Manappuram Fin. | 2.17 |
| Piramal Finance. | 1.94 |
| Cholaman.Inv.&Fn | 1.94 |
| Tata Projects | 1.93 |
| 360 One Prime | 1.55 |
| Pipeline Infra | 0.78 |
| A B Real Estate | 0.08 |
| Power Fin.Corpn. | 1.87 |
| TBILL-91D | 8.42 |
| TBILL-364D | 1.91 |
| TREPS | 5.74 |
| India Universal Trust AL1 | 0.18 |
| Kotak Securities | 3.86 |
| Muthoot Finance | 3.66 |
| A B Real Estate | 1.91 |
| Kotak Mahindra P | 1.86 |
| Bajaj Housing | 1.82 |
| Manappuram Fin. | 1.10 |
| Net CA & Others | 1.92 |
| Kotak Mah. Bank | 3.65 |
| Bank of Baroda | 3.64 |
| Canara Bank | 2.55 |
| Punjab Natl.Bank | 1.93 |
| RBL Bank | 1.91 |
| Mashreqbank PSC | 1.90 |
| CDMDF (Class A2) | 0.31 |
