anubhai
Back OfficeInvesco India Ultra Short Duration Fund-Dir (IDCW-D)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Ultra Short Duration Fund-Dir (IDCW-D) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Jan-2016 |
| Fund Manager | Krishna Cheemalapati |
| Net Assets(Rs. cr) | 1,071.94 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 21-Oct-2020 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.03 | 0.71 | 1.75 | 3.12 | 6.62 | 7.33 | 6.34 | 6.91 |
| Category Avg | -0.24 | 0.70 | 0.88 | 1.72 | 3.91 | 7.00 | 6.41 | 6.76 |
| Category Best | 5.38 | 5.94 | 57.34 | 64.88 | 74.58 | 30.22 | 28.08 | 15.82 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.60 | -0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 8.42 |
| N A B A R D | 7.01 |
| E X I M Bank | 4.68 |
| Aadhar Hsg. Fin. | 4.68 |
| Power Grid Corpn | 3.29 |
| Power Fin.Corpn. | 3.27 |
| Manappuram Fin. | 2.62 |
| Piramal Finance. | 2.35 |
| REC Ltd | 2.34 |
| Sundaram Home | 2.34 |
| Tata Projects | 2.33 |
| 360 One Prime | 1.87 |
| Summit Digitel. | 0.94 |
| Pipeline Infra | 0.94 |
| A B Real Estate | 0.09 |
| TBILL-364D | 6.88 |
| TBILL-182D | 3.20 |
| TBILL-91D | 0.93 |
| TREPS | 14.50 |
| India Universal Trust AL1 | 0.14 |
| Muthoot Finance | 4.48 |
| A B Real Estate | 2.32 |
| Kotak Mahindra P | 2.27 |
| Bajaj Housing | 2.21 |
| Manappuram Fin. | 1.34 |
| Net CA & Others | -6.69 |
| Canara Bank | 5.29 |
| Kotak Mah. Bank | 4.44 |
| ICICI Bank | 4.40 |
| RBL Bank | 2.32 |
| Bank of Baroda | 2.21 |
| Punjab Natl.Bank | 2.21 |
| CDMDF (Class A2) | 0.38 |
