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| Invesco India Ultra Short Duration Fund (IDCW-W) |
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| Summary Info |
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| Fund Name : |
Invesco Mutual Fund |
| Scheme Name : |
Invesco India Ultra Short Duration Fund (IDCW-W) |
| AMC : |
Invesco Mutual Fund |
| Type : |
Open |
| Category : |
Income Funds |
| Launch Date : |
02-Jul-26 |
| Fund Manager : |
Krishna Cheemalapati |
| Net Assets:(Rs in Cr) |
1002.21 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
10-Jul-26 |
| NAV [Rs] : |
1145.39 |
| 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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| Asset Allocation |
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| Holdings |
30-Jun-26 |
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| Company Name |
% Hold |
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| TVS Credit Serv. |
4.00 |
| Piramal Finance. |
2.51 |
| Summit Digitel. |
1.01 |
| Pipeline Infra |
1.00 |
| Manappuram Fin. |
0.30 |
| TBILL-364D |
4.93 |
| TBILL-182D |
2.49 |
| TREPS |
5.10 |
| Muthoot Finance |
4.86 |
| A B Real Estate |
2.48 |
| Bajaj Housing |
2.39 |
| Manappuram Fin. |
1.45 |
| Net CA & Others |
-0.08 |
| N A B A R D |
9.57 |
| Axis Bank |
8.22 |
| Canara Bank |
8.14 |
| S I D B I |
7.19 |
| Punjab Natl.Bank |
6.70 |
| Indian Bank |
5.80 |
| Kotak Mah. Bank |
4.81 |
| Bank of Baroda |
4.79 |
| Union Bank (I) |
4.78 |
| HDFC Bank |
4.77 |
| ICICI Bank |
2.38 |
| CDMDF (Class A2) |
0.41 |
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