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Invesco India Low Duration Fund-Dir (Disc)
Summary Info
Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Low Duration Fund-Dir (Disc)
AMC : Invesco Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 01-Jan-13
Fund Manager : Krishna Cheemalapati
Net Assets:(Rs. cr) 1706.45
NAV Graph
NAV Details
NAV Date : 26-Dec-25
NAV [Rs] : 4067.83
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%) Date :24-Dec-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.14 0.39 1.48 3.03 7.55 7.47 6.09 11.28
Category Avg 0.12 0.32 1.44 2.85 7.23 7.27 6.00 6.67
Category Best 0.34 2.17 7.44 9.01 15.76 11.64 9.62 11.28
Category Worst -0.47 -23.77 -1.16 -0.33 -0.36 -4.38 -0.69 -13.09
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0115 0.1065 4.8485 1.7096 2.1542
Asset Allocation
Holdings 15-Dec-25
Company Name % Hold
LIC Housing Fin. 5.90
S I D B I 5.88
REC Ltd 5.88
N A B A R D 4.42
Summit Digitel. 4.11
Piramal Finance. 2.95
Power Fin.Corpn. 2.94
Natl. Hous. Bank 2.94
Jamnagar Utiliti 2.92
Bajaj Housing 2.92
Bharti Telecom 2.63
Pipeline Infra 2.37
Torrent Power 2.07
Sikka Ports 2.07
Nexus Select 2.05
Aadhar Hsg. Fin. 1.49
Kotak Mahindra P 1.48
Can Fin Homes 1.48
Muthoot Finance 1.48
HDB FINANC SER 1.47
360 One Prime 1.47
Lodha Developers 1.47
Bajaj Finance 1.47
DLF Cyber City 1.46
Mindspace Busine 1.46
Tata Projects 1.18
Godrej Propert. 0.95
Tata Cap.Hsg. 0.88
GSEC2027 1.50
GSEC2027 1.49
Gsec2027 1.48
GSEC2028 0.31
TBILL-182D 4.33
TBILL-364D 2.90
TBILL-91D 1.46
TREPS 4.20
India Universal Trust AL1 0.44
KOTAK MAHI. INV. 0.86
Net CA & Others 2.01
S I D B I 2.20
Union Bank (I) 1.43
Mashreqbank PSC 1.42
Bank of Baroda 1.38
AU Small Finance 1.38
E X I M Bank 1.14
CDMDF (Class A2) 0.28
Product Disclaimer Mandatory Information Privacy Policy Careers Risk disclosures Feedback Scores 2.0
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