 |
| 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 in Cr) |
1872.95 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
02-Apr-26 |
| NAV [Rs] : |
4115.60 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| 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 movements 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 [%] |
TR [%] |
|
| 0.0147 |
0.1220 |
4.7922 |
1.9343 |
1.2656 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
15-Mar-26 |
|
| Company Name |
% Hold |
|
| Summit Digitel. |
4.27 |
| REC Ltd |
4.00 |
| Piramal Finance. |
2.68 |
| N A B A R D |
2.68 |
| Power Fin.Corpn. |
2.67 |
| I R F C |
2.67 |
| Bajaj Housing |
2.65 |
| Bharti Telecom |
2.39 |
| Pipeline Infra |
2.14 |
| Torrent Power |
1.88 |
| HDB FINANC SER |
1.60 |
| Aadhar Hsg. Fin. |
1.45 |
| Kotak Mahindra P |
1.34 |
| M & M Fin. Serv. |
1.34 |
| Lodha Developers |
1.34 |
| Can Fin Homes |
1.34 |
| LIC Housing Fin. |
1.34 |
| Torrent Pharma. |
1.33 |
| S I D B I |
1.33 |
| Mindspace Busine |
1.33 |
| Adani Power |
1.33 |
| 360 One Prime |
1.33 |
| DLF Cyber City |
1.32 |
| Godrej Propert. |
0.86 |
| Gsec2027 |
1.35 |
| GSEC2027 |
0.15 |
| TBILL-91D |
7.94 |
| TBILL-182D |
4.00 |
| TREPS |
5.65 |
| India Universal Trust AL1 - Series AI |
0.20 |
| Bajaj Housing |
1.25 |
| Muthoot Finance |
1.25 |
| ICICI Securities |
1.25 |
| Net CA & Others |
2.93 |
| Punjab Natl.Bank |
6.27 |
| Kotak Mah. Bank |
5.04 |
| Canara Bank |
4.49 |
| S I D B I |
2.51 |
| Bank of Baroda |
2.51 |
| Mashreqbank PSC |
1.31 |
| AU Small Finance |
1.27 |
| E X I M Bank |
1.26 |
| N A B A R D |
1.25 |
| ICICI Bank |
1.25 |
| CDMDF (Class A2) |
0.26 |
|
|
|
|
|