anubhai
Back OfficeInvesco India Low Duration Fund(IDCW-W)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Low Duration Fund(IDCW-W) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 15-Jan-2007 |
| Fund Manager | Krishna Cheemalapati |
| Net Assets(Rs. cr) | 1,639.51 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.12 | 0.00 |
| Record Date | 08-Apr-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.22 | 0.40 | 1.72 | 3.12 | 5.84 | 6.97 | 6.08 | 7.29 |
| Category Avg | 0.18 | 0.44 | 1.88 | 3.32 | 6.07 | 7.09 | 6.32 | 6.63 |
| Category Best | 0.79 | 17.76 | 19.28 | 21.31 | 24.71 | 12.88 | 9.90 | 11.05 |
| Category Worst | -0.54 | -6.58 | -5.46 | -3.98 | -1.60 | -5.19 | -0.78 | -12.62 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.70 |
| REC Ltd | 5.82 |
| Bajaj Housing | 4.55 |
| Power Fin.Corpn. | 4.55 |
| Summit Digitel. | 3.36 |
| LIC Housing Fin. | 3.05 |
| Bharti Telecom | 2.72 |
| S I D B I | 2.72 |
| Piramal Finance. | 2.45 |
| Pipeline Infra | 2.45 |
| 360 One Prime | 2.13 |
| Aadhar Hsg. Fin. | 1.65 |
| I R F C | 1.57 |
| Can Fin Homes | 1.53 |
| Tata Cap.Hsg. | 1.53 |
| Lodha Developers | 1.53 |
| Mindspace Busine | 1.52 |
| Adani Power | 1.52 |
| DLF Cyber City | 1.51 |
| Jio Credit | 1.51 |
| Bajaj Finance | 1.50 |
| Indostar Capital | 1.47 |
| Manappuram Fin. | 1.22 |
| Torrent Power | 0.61 |
| Gsec2027 | 1.53 |
| GSEC2027 | 0.17 |
| TBILL-364D | 6.06 |
| TBILL-182D | 4.22 |
| TBILL-91D | 1.83 |
| TREPS | 3.20 |
| Muthoot Finance | 1.47 |
| ICICI Securities | 1.47 |
| Net CA & Others | 1.76 |
| Cholaman.Inv.&Fn | 0.91 |
| Bank of Baroda | 3.86 |
| HDFC Bank | 3.80 |
| NABFID | 3.52 |
| Kotak Mah. Bank | 2.94 |
| AU Small Finance | 1.49 |
| Punjab Natl.Bank | 0.29 |
| CDMDF (Class A2) | 0.31 |
