Summary Info Fund Name : Invesco Mutual Fund Scheme Name : Invesco India Ultra Short Duration Fund-Dir (IDCW-M) AMC : Invesco Mutual Fund Type : Open Category : Income Funds Launch Date : 01-Jan-2013 Fund Manager : Krishna Cheemalapati Net Assets:(Rs cr) 1071.60

NAV Details

NAV Date : 04-Aug-2026 NAV [Rs]: 1344.68 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 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 0.22070664 % NA Date 28-Mar-2019 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 03-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -35.71 -35.52 -34.58 -33.51 -31.54 -7.39 -2.50 3.72 Category Avg -0.03 0.08 2.32 3.30 5.09 7.31 6.56 6.85 Category Best 0.34 1.51 19.93 61.67 73.69 30.63 27.77 13.55 Category Worst -35.71 -35.52 -34.58 -33.51 -31.54 -7.40 -2.50 0.12

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-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % TVS Credit Serv. Debt Others 40.08 4000000 3.74 Piramal Finance. Debt Others 25.13 2500000 2.34 Indostar Capital Debt Others 20.05 2000000 1.87 Godrej Propert. Debt Others 15.05 1500000 1.40 Summit Digitel. Debt Others 10.06 1000000 0.94 Pipeline Infra Debt Others 10.02 1000000 0.94 Manappuram Fin. Debt Others 3.00 300000 0.28 TBILL-364D T Bills 49.55 5000000 4.62 TBILL-182D T Bills 24.97 2500000 2.33 TREPS Debt Others 89.95 0 8.39 E X I M Bank Debt Others 73.33 7500000 6.84 Muthoot Finance Debt Others 48.73 5000000 4.54 A B Real Estate Debt Others 24.89 2500000 2.32 DSP Finance Debt Others 24.65 2500000 2.30 Adani Enterp. Debt Others 24.64 2500000 2.30 Bajaj Housing Debt Others 24.03 2500000 2.24 Manappuram Fin. Debt Others 14.58 1500000 1.36 Net CA & Others Debt Others -3.26 0 -0.26 Bank of Baroda Debt Others 82.22 8500000 7.67 S I D B I Debt Others 72.08 7500000 6.73 Axis Bank Debt Others 58.22 6000000 5.43 Punjab Natl.Bank Debt Others 52.78 5500000 4.92 Canara Bank Debt Others 48.11 5000000 4.49 Kotak Mah. Bank Debt Others 48.06 5000000 4.48 HDFC Bank Debt Others 47.82 5000000 4.46 N A B A R D Debt Others 47.82 5000000 4.46 NABFID Debt Others 33.48 3500000 3.12 ICICI Bank Debt Others 23.86 2500000 2.23 Union Bank (I) Debt Others 23.88 2500000 2.23 Indian Bank Debt Others 9.73 1000000 0.91 CDMDF (Class A2) Debt Others 4.10 3447 0.38

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 [%]* 0.0128 0.1244 3.9887 1.7051 1.6922