SENSEX
NIFTY
75838.36
23344.75
-1,235.08
(-1.60%)
141.55
(0.61%)
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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014
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SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.
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DETACH
Tuesday, January 21, 2025
SENSEX : 75838.36
[-1235.08]
-
Adani Ports
:
1106.10
[-42.95]
Asian Paints
:
2259.65
[-20.45]
Axis Bank
:
969.75
[-18.50]
Bajaj Finance
:
7287.05
[-150.65]
Bajaj Finserv
:
1715.55
[-19.05]
Bharti Airtel
:
1625.90
[-15.25]
HCL Technologies
:
1801.70
[+5.95]
HDFC Bank
:
1641.75
[-9.50]
Hind. Unilever
:
2340.40
[-4.95]
ICICI Bank
:
1196.10
[-36.75]
IndusInd Bank
:
960.35
[-10.25]
Infosys
:
1799.80
[-13.45]
ITC
:
437.25
[-0.50]
Kotak Mah. Bank
:
1893.40
[-26.20]
Larsen & Toubro
:
3536.05
[-50.35]
M & M
:
2821.50
[-65.80]
Maruti Suzuki
:
11882.30
[-133.95]
Nestle India
:
2195.90
[-16.70]
NTPC
:
324.25
[-11.80]
Power Grid Corpn
:
302.30
[-4.15]
Reliance Industr
:
1272.95
[-32.05]
St Bk of India
:
759.00
[-20.05]
Sun Pharma.Inds.
:
1761.80
[-14.10]
Tata Motors
:
759.95
[-14.25]
Tata Steel
:
129.65
[-2.00]
TCS
:
4034.35
[-42.60]
Tech Mahindra
:
1640.25
[-33.95]
Titan Company
:
3352.85
[-28.15]
UltraTech Cem.
:
10665.90
[+41.75]
Zomato Ltd
:
214.65
[-26.30]
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MF Schemes
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Invesco India Banking & PSU Fund (G)
Invesco India Banking & PSU Fund (IDCW-D)
Invesco India Banking & PSU Fund (IDCW-M)
Invesco India Banking & PSU Fund - Direct (G)
Invesco India Banking & PSU Fund - Direct (IDCW-D)
Invesco India Banking & PSU Fund - Direct (IDCW-M)
Invesco India Corporate Bond Fund (Discret)
Invesco India Corporate Bond Fund (G)
Invesco India Corporate Bond Fund (IDCW-A)
Invesco India Corporate Bond Fund (IDCW-M)
Invesco India Corporate Bond Fund (IDCW-Q)
Invesco India Corporate Bond Fund-Direct (Dis)
Invesco India Corporate Bond Fund-Direct (G)
Invesco India Corporate Bond Fund-Direct (IDCW-A)
Invesco India Corporate Bond Fund-Direct (IDCW-M)
Invesco India Corporate Bond Fund-Direct (IDCW-Q)
Invesco India Credit Risk Fund (Discretionary)
Invesco India Credit Risk Fund (G)
Invesco India Credit Risk Fund (IDCW-M)
Invesco India Credit Risk Fund - Direct (Disc)
Invesco India Credit Risk Fund - Direct (G)
Invesco India Credit Risk Fund - Direct (IDCW-M)
Invesco India Medium Duration Fund-Dir(G)
Invesco India Medium Duration Fund-Dir(IDCW-Discr)
Invesco India Medium Duration Fund-Dir(IDCW-Q)
Invesco India Medium Duration Fund-Reg(G)
Invesco India Medium Duration Fund-Reg(IDCW-Discr)
Invesco India Medium Duration Fund-Reg(IDCW-Q)
Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G)
Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G)
Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW)
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
Invesco India Ultra Short Duration Fund (G)
Invesco India Ultra Short Duration Fund (IDCW-A)
Invesco India Ultra Short Duration Fund (IDCW-D)
Invesco India Ultra Short Duration Fund (IDCW-M)
Invesco India Ultra Short Duration Fund (IDCW-Q)
Invesco India Ultra Short Duration Fund-Dir (G)
Invesco India Ultra Short Duration Fund-Dir (IDCW-A)
Invesco India Ultra Short Duration Fund-Dir (IDCW-D)
Invesco India Ultra Short Duration Fund-Dir (IDCW-M)
Invesco India Ultra Short Duration Fund-Dir (IDCW-Q)
Scheme Profile
All
Summary
NAV
Payout
Investment
Ratio
Performance
Asset
Sector
Holdings
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:(
R
s
cr)
1249.32
NAV Details
NAV Date :
21-Jan-2025
NAV [
R
s
]:
1070.14
Buy/Resale Price [
R
s
] :
0.00
Sell/Repurchase Price [
R
s
] :
0.00
Entry Load % :
Nil
Exit Load % :
Nil
NAV Chart
1 Week
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
Since Inception
Latest Payouts
Dividends
Bonus
Ratio
1.8033 %
NA
Date
16-Dec-2024
NA
Investment Details
Tax benefits :
NA
Min. Investment(
R
s
) :
1000
Increm.Investment(
R
s
) :
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
Bar Chart
Pie Chart
3D Bar Chart
3D Pie Chart
Sector Allocation
Bar Chart
Pie Chart
3D Bar Chart
3D Pie Chart
Holdings
15-Jan-2025
Company Name
Sector
Market Value
No. Of Shares
Hold
R
s
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
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