anubhai
Back OfficeInvesco India Ultra Short Duration Fund-Dir (IDCW-Q)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Ultra Short Duration Fund-Dir (IDCW-Q) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Krishna Cheemalapati |
| Net Assets(Rs. cr) | 1,073.02 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.41 | 0.00 |
| Record Date | 16-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.19 | 0.50 | 0.20 | 1.91 | 4.91 | 7.36 | 6.39 | 7.16 |
| Category Avg | 0.21 | 0.18 | 2.17 | 3.48 | 5.41 | 7.38 | 6.61 | 6.88 |
| Category Best | 0.97 | 1.11 | 19.82 | 61.85 | 74.10 | 30.74 | 27.79 | 13.57 |
| Category Worst | -35.67 | -35.48 | -34.61 | -33.49 | -31.53 | -7.38 | -2.48 | -0.07 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TVS Credit Serv. | 3.73 |
| Piramal Finance. | 2.34 |
| I R F C | 2.33 |
| REC Ltd | 2.33 |
| 360 One Prime | 2.33 |
| LIC Housing Fin. | 2.32 |
| Indostar Capital | 1.87 |
| Godrej Propert. | 1.40 |
| Summit Digitel. | 0.94 |
| Pipeline Infra | 0.93 |
| Manappuram Fin. | 0.28 |
| TBILL-182D | 10.56 |
| TREPS | 9.00 |
| Muthoot Finance | 4.56 |
| E X I M Bank | 4.54 |
| A B Real Estate | 2.33 |
| DSP Finance | 2.31 |
| Adani Enterp. | 2.30 |
| Torrent Pharma. | 2.27 |
| Bajaj Housing | 2.25 |
| Manappuram Fin. | 1.36 |
| Net CA & Others | -10.97 |
| HDFC Bank | 9.05 |
| Bank of Baroda | 7.69 |
| Axis Bank | 5.45 |
| Punjab Natl.Bank | 4.97 |
| S I D B I | 4.57 |
| Kotak Mah. Bank | 4.50 |
| N A B A R D | 4.48 |
| NABFID | 3.13 |
| Union Bank (I) | 2.24 |
| ICICI Bank | 2.23 |
| CDMDF (Class A2) | 0.38 |
