SENSEX NIFTY
75838.36 23344.75
-1,235.08 (-1.60%)
141.55 (0.61%)
 

NOTICES


Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Ultra Short Duration Fund (IDCW-Q)
AMC : Invesco Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 13-Dec-2010
Fund Manager : Krishna Cheemalapati
Net Assets:(Rs cr) 1249.32
NAV Details
NAV Date : 21-Jan-2025
NAV [Rs]: 1070.14
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 1.8033 % NA
Date 16-Dec-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 20-Jan-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.14 0.56 1.70 3.45 7.41 6.10 5.25 6.84
Category Avg 0.36 0.51 1.42 3.85 8.56 6.69 6.43 6.81
Category Best 2.06 2.06 2.14 7.54 55.98 44.54 15.00 18.15
Category Worst -0.13 -0.69 -2.16 -0.10 0.15 0.86 1.27 -0.01
Asset Allocation
Sector Allocation
Holdings 15-Jan-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Bharti Telecom Debt Others 50.18 5000000 4.02
Godrej Industrie Debt Others 34.90 3500000 2.79
Tata Projects Debt Others 32.97 3300000 2.64
ONGC Petro Add. Debt Others 30.02 3000000 2.40
E X I M Bank Debt Others 29.72 3000000 2.38
Power Grid Corpn Debt Others 25.01 2500000 2.00
Bajaj Housing Debt Others 24.94 2500000 2.00
Power Fin.Corpn. Debt Others 24.93 2500000 2.00
Natl. Hous. Bank Debt Others 25.00 2500000 2.00
REC Ltd Debt Others 24.99 2500000 2.00
Muthoot Finance Debt Others 24.93 2500000 2.00
Tata Realty Debt Others 25.00 2500000 2.00
N A B A R D Debt Others 24.88 2500000 1.99
Shriram Housing Debt Others 15.05 1500000 1.21
Shriram Finance Debt Others 14.98 1500000 1.20
Sundaram Finance Debt Others 9.99 1000000 0.80
IDFC First Bank Debt Others 9.00 900000 0.72
Kotak Mahindra P Debt Others 4.99 500000 0.40
Credila Fin Debt Others 3.00 300000 0.24
A B Real Estate Debt Others 1.00 100000 0.08
TBILL-182D T Bills 84.27 8500000 6.75
TBILL-364D T Bills 69.63 7000000 5.57
TREPS Debt Others 44.16 0 3.53
India Universal Trust AL1 Debt Others 12.79 15 1.02
E X I M Bank Debt Others 49.92 5000000 4.00
Infina Finance Debt Others 48.73 5000000 3.91
Godrej Propert. Debt Others 24.69 2500000 1.98
Bajaj Finance Debt Others 24.52 2500000 1.96
LIC Housing Fin. Debt Others 23.80 2500000 1.91
PNB Housing Debt Others 14.23 1500000 1.14
Net CA & Others Debt Others -10.48 0 -0.87
Canara Bank Debt Others 97.79 10000000 7.83
Kotak Mah. Bank Debt Others 92.28 9500000 7.39
Axis Bank Debt Others 73.15 7500000 5.85
HDFC Bank Debt Others 72.93 7500000 5.83
Bank of Baroda Debt Others 48.76 5000000 3.90
RBL Bank Debt Others 24.72 2500000 1.98
AU Small Finance Debt Others 14.18 1500000 1.14
CDMDF (Class A2) Debt Others 3.75 3447 0.30
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 [%]*
0.0082 0.1673 -1.7484 -1.0463 3.8637
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances | Communique | Tariff Structure |
SCORES| Opening A Account| Filing A Complaints|
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)