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) | 1,190.56 |
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 | 0.11 | 0.48 | 1.80 | 3.94 | 7.89 | 7.42 | 6.00 | 7.19 |
| Category Avg | -0.11 | -0.04 | 0.70 | 4.39 | 8.22 | 7.66 | 6.52 | 7.07 |
| Category Best | 0.19 | 0.75 | 3.23 | 18.39 | 23.25 | 15.60 | 26.29 | 10.43 |
| Category Worst | -1.12 | -2.00 | -3.97 | -0.78 | -1.19 | 1.22 | 3.07 | 0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Cholaman.Inv.&Fn | 4.23 |
| Power Fin.Corpn. | 4.21 |
| Muthoot Finance | 4.21 |
| Summit Digitel. | 3.37 |
| Tata Projects | 2.79 |
| REC Ltd | 2.12 |
| ICICI Home Fin | 2.12 |
| Tata Realty | 2.11 |
| Torrent Power | 2.11 |
| Bharti Telecom | 2.11 |
| Godrej Industrie | 2.11 |
| Piramal Finance. | 2.10 |
| Tata Cap.Hsg. | 2.10 |
| S I D B I | 1.27 |
| Pipeline Infra | 0.86 |
| Aadhar Hsg. Fin. | 0.85 |
| A B Real Estate | 0.08 |
| TBILL-182D | 7.47 |
| TBILL-91D | 4.14 |
| TREPS | 5.19 |
| India Universal Trust AL1 - Series AI | 0.64 |
| E X I M Bank | 4.13 |
| UltraTech Cem. | 4.12 |
| Lodha Developers | 2.49 |
| Power Fin.Corpn. | 2.05 |
| ICICI Securities | 2.04 |
| Toyota Financial | 2.02 |
| Net CA & Others | 0.68 |
| S I D B I | 6.20 |
| HDFC Bank | 6.19 |
| Bank of Baroda | 4.11 |
| Kotak Mah. Bank | 4.08 |
| Canara Bank | 2.06 |
| Union Bank (I) | 2.06 |
| AU Small Finance | 1.25 |
| CDMDF (Class A2) | 0.33 |
