anubhai
Back OfficeInvesco India Low Duration Fund-Reg(IDCW-M)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Low Duration Fund-Reg(IDCW-M) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 15-Jan-2007 |
| Fund Manager | Krishna Cheemalapati |
| Net Assets(Rs. cr) | 2,013.67 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.12 | 0.00 |
| Record Date | 28-Oct-2021 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.06 | 0.34 | 1.51 | 3.72 | 7.10 | 6.44 | 4.94 | 6.76 |
| Category Avg | 0.05 | 0.33 | 1.54 | 3.97 | 7.74 | 7.24 | 5.96 | 6.66 |
| Category Best | 0.23 | 0.95 | 2.67 | 6.57 | 13.68 | 10.99 | 9.21 | 11.43 |
| Category Worst | -0.30 | -0.75 | -0.55 | -0.73 | 0.05 | 0.03 | 0.70 | -13.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.06 |
| Power Fin.Corpn. | 5.76 |
| REC Ltd | 5.05 |
| S I D B I | 3.78 |
| Summit Digitel. | 3.52 |
| LIC Housing Fin. | 2.51 |
| Piramal Finance. | 2.50 |
| Godrej Propert. | 2.08 |
| Pipeline Infra | 2.03 |
| Sikka Ports | 1.78 |
| Cholaman.Inv.&Fn | 1.78 |
| Nexus Select | 1.76 |
| Mindspace Busine | 1.27 |
| Tata Capital | 1.27 |
| Mankind Pharma | 1.27 |
| PNB Housing | 1.27 |
| M & M Fin. Serv. | 1.26 |
| HDB FINANC SER | 1.26 |
| Muthoot Finance | 1.26 |
| Jamnagar Utiliti | 1.25 |
| Bajaj Housing | 1.25 |
| Tata Projects | 1.01 |
| Tata Cap.Hsg. | 0.75 |
| ONGC Petro Add. | 0.66 |
| Torrent Power | 0.51 |
| Gsec2027 | 1.27 |
| TBILL-182D | 11.11 |
| TBILL-364D | 2.42 |
| TREPS | 6.25 |
| India Universal Trust AL1 - Series AI | 0.63 |
| SBI Cards | 2.44 |
| ICICI Securities | 1.22 |
| KOTAK MAHI. INV. | 0.72 |
| Net CA & Others | 1.73 |
| E X I M Bank | 4.81 |
| HDFC Bank | 3.64 |
| Canara Bank | 3.63 |
| Kotak Mah. Bank | 2.42 |
| Axis Bank | 2.37 |
| S I D B I | 1.21 |
| CDMDF (Class A2) | 0.23 |
