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Invesco India Ultra Short Duration Fund (IDCW-D)
Summary Info
Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Ultra Short Duration Fund (IDCW-D)
AMC : Invesco Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 15-Jan-16
Fund Manager : Krishna Cheemalapati
Net Assets:(Rs. cr) 1407.35
NAV Graph
NAV Details
NAV Date : 25-Nov-25
NAV [Rs] : 1406.57
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 0.02231002 % NA
Date 11-Mar-20 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%) Date :24-Nov-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -3.45 -3.08 -2.16 -0.61 3.22 5.72 4.78 6.01
Category Avg 0.16 0.36 1.67 1.75 7.77 7.66 6.37 7.07
Category Best 0.56 1.50 2.75 5.61 22.59 15.70 26.29 10.35
Category Worst -3.45 -3.08 -2.16 -3.62 0.04 0.93 2.80 1.07
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 [%]
0.0057 0.0861 3.7695 1.0912 4.9965
Asset Allocation
Holdings 15-Nov-25
Company Name % Hold
S I D B I 4.64
N A B A R D 3.58
Aadhar Hsg. Fin. 3.58
Power Fin.Corpn. 3.56
Summit Digitel. 2.84
Sundaram Home 2.50
Manappuram Fin. 2.01
Piramal Finance. 1.79
REC Ltd 1.79
Torrent Power 1.78
ICICI Home Fin 1.78
Muthoot Finance 1.78
Cholaman.Inv.&Fn 1.78
Tata Projects 1.78
360 One Prime 1.78
Tata Cap.Hsg. 1.77
Pipeline Infra 0.72
A B Real Estate 0.07
Power Fin.Corpn. 1.69
TBILL-91D 5.33
TBILL-182D 5.28
TREPS 10.07
India Universal Trust AL1 - Series AI 0.38
Kotak Securities 3.48
A B Real Estate 1.75
Tata Capital 1.75
Toyota Financial 1.74
Net CA & Others 1.03
HDFC Bank 5.23
Bank of Baroda 5.15
N A B A R D 3.49
Punjab Natl.Bank 3.48
Canara Bank 3.45
Kotak Mah. Bank 2.81
Mashreqbank PSC 1.71
E X I M Bank 1.67
Indian Bank 0.70
CDMDF (Class A2) 0.28
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