anubhai
Back OfficeInvesco India Low Duration Fund(G)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Low Duration Fund(G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 15-Jan-2007 |
| Fund Manager | Krishna Cheemalapati |
| Net Assets(Rs. cr) | 1,829.58 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.18 | 0.79 | 1.56 | 2.74 | 5.70 | 6.93 | 5.98 | 7.39 |
| Category Avg | -32.20 | -31.75 | -31.33 | -30.88 | -29.18 | -8.89 | -4.28 | 2.91 |
| Category Best | 16.18 | 17.01 | 17.97 | 19.53 | 23.09 | 12.10 | 9.22 | 11.08 |
| Category Worst | -88.82 | -88.76 | -88.66 | -88.49 | -88.15 | -48.51 | -31.68 | -17.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 6.57 |
| N A B A R D | 5.45 |
| Bajaj Housing | 4.08 |
| Power Fin.Corpn. | 2.72 |
| Bharti Telecom | 2.44 |
| Piramal Finance. | 2.19 |
| Pipeline Infra | 2.19 |
| Torrent Power | 1.92 |
| Summit Digitel. | 1.65 |
| Aadhar Hsg. Fin. | 1.48 |
| I R F C | 1.41 |
| Lodha Developers | 1.37 |
| Can Fin Homes | 1.37 |
| LIC Housing Fin. | 1.37 |
| Torrent Pharma. | 1.36 |
| Adani Power | 1.36 |
| Mindspace Busine | 1.36 |
| DLF Cyber City | 1.35 |
| 360 One Prime | 1.09 |
| Godrej Propert. | 0.88 |
| Gsec2027 | 1.37 |
| GSEC2027 | 0.16 |
| TBILL-364D | 5.39 |
| TBILL-91D | 2.17 |
| TBILL-182D | 0.81 |
| TREPS | 7.88 |
| India Universal Trust AL1 - Series AI | 0.01 |
| Muthoot Finance | 1.30 |
| ICICI Securities | 1.30 |
| Net CA & Others | -0.02 |
| Cholaman.Inv.&Fn | 0.82 |
| Bank of Baroda | 7.03 |
| Canara Bank | 6.74 |
| S I D B I | 6.50 |
| Kotak Mah. Bank | 5.25 |
| HDFC Bank | 3.37 |
| Punjab Natl.Bank | 1.57 |
| AU Small Finance | 1.32 |
| E X I M Bank | 1.31 |
| ICICI Bank | 1.30 |
| Federal Bank | 0.54 |
| CDMDF (Class A2) | 0.27 |
