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  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
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Wednesday, January 15, 2025 1:38:00 PM SENSEX  : 76499.93  [+0.30]     -  Adani Ports : 1120.90   [+3.30]      Asian Paints : 2224.45   [-15.30]      Axis Bank : 1017.25   [-32.60]      Bajaj Finance : 7162.80   [-171.55]      Bajaj Finserv : 1667.05   [-45.20]      Bharti Airtel : 1608.75   [+8.80]      HCL Technologies : 1824.70   [+10.75]      HDFC Bank : 1638.65   [-5.60]      Hind. Unilever : 2367.15   [-0.50]      ICICI Bank : 1231.10   [-8.15]      IndusInd Bank : 959.95   [-1.05]      Infosys : 1948.20   [+8.90]      ITC : 437.40   [+0.70]      Kotak Mah. Bank : 1781.35   [+32.10]      Larsen & Toubro : 3495.15   [+29.80]      M & M : 2963.15   [-85.50]      Maruti Suzuki : 11895.00   [+152.50]      Nestle India : 2192.05   [-26.90]      NTPC : 319.70   [+8.85]      Power Grid Corpn : 299.10   [+9.10]      Reliance Industr : 1250.45   [+11.90]      St Bk of India : 751.55   [+3.45]      Sun Pharma.Inds. : 1754.45   [-14.30]      Tata Motors : 757.25   [-13.35]      Tata Steel : 126.25   [-0.75]      TCS : 4220.00   [-13.75]      Tech Mahindra : 1666.00   [+18.75]      Titan Company : 3315.00   [-7.15]      UltraTech Cem. : 10542.00   [+62.00]      Zomato Ltd : 241.40   [+7.60]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Ultra Short Duration Fund-Dir (IDCW-Q)
AMC : Invesco Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Jan-2013
Fund Manager : Krishna Cheemalapati
Net Assets:(Rs cr) 1423.75
NAV Details
NAV Date : 14-Jan-2025
NAV [Rs]: 1036.00
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 4.11935 % NA
Date 16-Dec-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 14-Jan-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.09 0.60 1.77 3.74 7.72 6.95 6.05 7.30
Category Avg -0.15 0.04 1.14 3.71 8.33 6.57 6.32 6.74
Category Best 2.06 2.06 4.37 7.40 55.98 44.54 14.91 18.15
Category Worst -0.81 -3.71 -2.73 -0.47 -0.50 0.67 0.87 -0.61
Asset Allocation
Sector Allocation
Holdings 31-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Bharti Telecom Debt Others 50.29 5000000 3.53
Godrej Industrie Debt Others 34.92 3500000 2.45
Tata Projects Debt Others 33.01 3300000 2.32
ONGC Petro Add. Debt Others 30.01 3000000 2.11
E X I M Bank Debt Others 29.70 3000000 2.09
Natl. Hous. Bank Debt Others 24.99 2500000 1.76
REC Ltd Debt Others 25.02 2500000 1.76
Tata Realty Debt Others 25.02 2500000 1.76
Power Grid Corpn Debt Others 25.02 2500000 1.76
Bajaj Housing Debt Others 24.96 2500000 1.75
Muthoot Finance Debt Others 24.93 2500000 1.75
N A B A R D Debt Others 24.89 2500000 1.75
Power Fin.Corpn. Debt Others 24.93 2500000 1.75
Shriram Housing Debt Others 15.07 1500000 1.06
Shriram Finance Debt Others 9.99 1000000 0.70
Sundaram Finance Debt Others 10.00 1000000 0.70
IDFC First Bank Debt Others 9.00 900000 0.63
Kotak Mahindra P Debt Others 4.99 500000 0.35
Credila Fin Debt Others 3.00 300000 0.21
A B Real Estate Debt Others 1.00 100000 0.07
TBILL-182D T Bills 84.05 8500000 5.90
TBILL-364D T Bills 54.42 5500000 3.83
TREPS Debt Others 25.97 0 1.82
India Universal Trust AL1 Debt Others 12.80 15 0.90
Infina Finance Debt Others 48.60 5000000 3.41
LIC Housing Fin. Debt Others 43.43 4500000 3.05
Godrej Propert. Debt Others 24.61 2500000 1.73
Sundaram Finance Debt Others 24.39 2500000 1.71
PNB Housing Debt Others 14.19 1500000 1.00
Net CA & Others Debt Others 11.44 0 0.80
Shriram Finance Debt Others 5.01 500000 0.35
HDFC Bank Debt Others 145.46 15000000 10.22
Canara Bank Debt Others 97.51 10000000 6.85
Bank of Baroda Debt Others 97.19 10000000 6.83
Axis Bank Debt Others 97.26 10000000 6.83
Kotak Mah. Bank Debt Others 92.03 9500000 6.46
Punjab Natl.Bank Debt Others 49.12 5000000 3.45
RBL Bank Debt Others 24.65 2500000 1.73
Union Bank (I) Debt Others 24.54 2500000 1.72
AU Small Finance Debt Others 14.15 1500000 0.99
CDMDF (Class A2) Debt Others 2.18 2014 0.15
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 [%]*
0.0455 0.3611 -0.1051 -0.3680 -9.4719
 
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