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) | 2,065.01 |
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 | -0.04 | 0.20 | 1.01 | 2.28 | 6.05 | 6.42 | 5.24 | 6.70 |
| Category Avg | 0.00 | 0.34 | 1.24 | 2.76 | 6.79 | 7.15 | 6.12 | 6.62 |
| Category Best | 0.54 | 16.30 | 16.40 | 16.40 | 17.25 | 11.51 | 9.74 | 11.17 |
| Category Worst | -0.37 | -0.37 | -0.62 | -0.80 | -0.24 | -4.76 | -0.79 | -12.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Summit Digitel. | 3.89 |
| REC Ltd | 3.64 |
| Power Fin.Corpn. | 3.63 |
| N A B A R D | 2.44 |
| Piramal Finance. | 2.44 |
| Bajaj Housing | 2.41 |
| Bharti Telecom | 2.18 |
| Pipeline Infra | 1.95 |
| Torrent Power | 1.71 |
| HDB FINANC SER | 1.46 |
| Aadhar Hsg. Fin. | 1.32 |
| Kotak Mahindra P | 1.22 |
| M & M Fin. Serv. | 1.22 |
| Can Fin Homes | 1.22 |
| LIC Housing Fin. | 1.22 |
| S I D B I | 1.21 |
| Adani Power | 1.21 |
| Torrent Pharma. | 1.21 |
| Lodha Developers | 1.21 |
| Mindspace Busine | 1.21 |
| 360 One Prime | 1.21 |
| DLF Cyber City | 1.20 |
| Tata Projects | 0.97 |
| Godrej Propert. | 0.78 |
| Gsec2027 | 1.22 |
| GSEC2027 | 0.14 |
| TBILL-91D | 8.39 |
| TBILL-182D | 3.62 |
| TREPS | 14.00 |
| India Universal Trust AL1 | 0.18 |
| Bajaj Housing | 1.14 |
| Muthoot Finance | 1.13 |
| ICICI Securities | 1.13 |
| Net CA & Others | 2.40 |
| Kotak Mah. Bank | 4.56 |
| Bank of Baroda | 4.56 |
| S I D B I | 3.41 |
| Punjab Natl.Bank | 2.28 |
| N A B A R D | 2.28 |
| E X I M Bank | 2.09 |
| Canara Bank | 1.59 |
| Mashreqbank PSC | 1.19 |
| AU Small Finance | 1.15 |
| ICICI Bank | 1.14 |
| CDMDF (Class A2) | 0.24 |
