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| Invesco India Low Duration Fund-Dir (Disc) |
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| Summary Info |
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| 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) |
1663.03 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
10-Jul-26 |
| NAV [Rs] : |
4201.33 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.0216 |
0.1758 |
2.6615 |
1.5981 |
0.7719 |
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| Asset Allocation |
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| Holdings |
30-Jun-26 |
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| Company Name |
% Hold |
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| N A B A R D |
8.73 |
| REC Ltd |
7.25 |
| Bajaj Housing |
4.49 |
| Power Fin.Corpn. |
3.00 |
| Bharti Telecom |
2.68 |
| Piramal Finance. |
2.42 |
| Pipeline Infra |
2.42 |
| Torrent Power |
2.11 |
| Summit Digitel. |
1.82 |
| Aadhar Hsg. Fin. |
1.63 |
| I R F C |
1.55 |
| Lodha Developers |
1.51 |
| Can Fin Homes |
1.51 |
| LIC Housing Fin. |
1.51 |
| Torrent Pharma. |
1.50 |
| Adani Power |
1.50 |
| Mindspace Busine |
1.50 |
| DLF Cyber City |
1.49 |
| S I D B I |
1.21 |
| Godrej Propert. |
0.97 |
| Gsec2027 |
1.51 |
| GSEC2027 |
0.17 |
| TBILL-364D |
5.95 |
| TBILL-182D |
4.14 |
| TBILL-91D |
1.79 |
| TREPS |
0.85 |
| Muthoot Finance |
1.44 |
| ICICI Securities |
1.44 |
| Net CA & Others |
1.33 |
| Cholaman.Inv.&Fn |
0.90 |
| Canara Bank |
7.46 |
| Bank of Baroda |
6.34 |
| S I D B I |
5.76 |
| HDFC Bank |
3.74 |
| Kotak Mah. Bank |
2.89 |
| AU Small Finance |
1.46 |
| ICICI Bank |
1.44 |
| Punjab Natl.Bank |
0.29 |
| CDMDF (Class A2) |
0.30 |
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