anubhai
Back OfficeInvesco India Ultra Short Duration Fund-Dir (IDCW-M)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Ultra Short Duration Fund-Dir (IDCW-M) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Krishna Cheemalapati |
| Net Assets(Rs. cr) | 1,606.88 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.22 | 0.00 |
| Record Date | 28-Mar-2019 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.43 | 1.51 | 3.10 | 7.33 | 7.46 | 6.14 | 7.17 |
| Category Avg | 0.11 | 0.17 | 1.23 | 2.11 | 7.17 | 7.53 | 6.32 | 7.03 |
| Category Best | 0.83 | 0.88 | 2.33 | 4.98 | 22.06 | 15.63 | 26.35 | 10.28 |
| Category Worst | -0.24 | -0.61 | -2.44 | -1.04 | -0.18 | 0.79 | 2.75 | 1.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 4.06 |
| N A B A R D | 3.12 |
| Aadhar Hsg. Fin. | 3.12 |
| Power Fin.Corpn. | 3.11 |
| Summit Digitel. | 2.49 |
| Sundaram Home | 2.19 |
| Manappuram Fin. | 1.75 |
| Tata Projects | 1.56 |
| Piramal Finance. | 1.56 |
| Cholaman.Inv.&Fn | 1.56 |
| ICICI Home Fin | 1.56 |
| Muthoot Finance | 1.56 |
| REC Ltd | 1.56 |
| Torrent Power | 1.56 |
| 360 One Prime | 1.56 |
| Tata Cap.Hsg. | 1.55 |
| Sikka Ports | 0.63 |
| Pipeline Infra | 0.63 |
| A B Real Estate | 0.06 |
| Power Fin.Corpn. | 1.49 |
| GSEC2027 | 1.59 |
| TBILL-182D | 9.24 |
| TBILL-364D | 1.52 |
| TREPS | 0.97 |
| India Universal Trust AL1 | 0.28 |
| Kotak Securities | 3.06 |
| Muthoot Finance | 2.92 |
| Tata Capital | 1.54 |
| A B Real Estate | 1.54 |
| Toyota Financial | 1.53 |
| Manappuram Fin. | 0.87 |
| ICICI Securities | 0.31 |
| Net CA & Others | 1.19 |
| HDFC Bank | 7.68 |
| Bank of Baroda | 6.07 |
| Kotak Mah. Bank | 5.47 |
| N A B A R D | 3.07 |
| Punjab Natl.Bank | 3.06 |
| Canara Bank | 3.03 |
| Union Bank (I) | 3.02 |
| IDBI Bank | 1.51 |
| Mashreqbank PSC | 1.51 |
| E X I M Bank | 1.47 |
| Indian Bank | 0.62 |
| CDMDF (Class A2) | 0.25 |
