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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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Friday, February 21, 2025  SENSEX  : 75311.06  [-424.90]     -  Adani Ports : 1082.95   [-28.60]      Asian Paints : 2257.20   [+7.90]      Axis Bank : 1008.60   [-8.40]      Bajaj Finance : 8396.25   [-1.80]      Bajaj Finserv : 1878.45   [-2.40]      Bharti Airtel : 1638.40   [-6.80]      HCL Technologies : 1700.85   [+12.65]      HDFC Bank : 1691.55   [+5.15]      Hind. Unilever : 2241.60   [-7.25]      ICICI Bank : 1232.60   [-17.65]      IndusInd Bank : 1043.15   [-4.55]      Infosys : 1815.15   [-8.30]      ITC : 401.00   [-1.20]      Kotak Mah. Bank : 1953.05   [-17.40]      Larsen & Toubro : 3314.60   [+39.20]      M & M : 2667.80   [-172.50]      Maruti Suzuki : 12320.15   [-117.30]      Nestle India : 2215.05   [+9.05]      NTPC : 325.95   [+0.80]      Power Grid Corpn : 261.75   [-4.05]      Reliance Industr : 1227.70   [-5.35]      St Bk of India : 721.55   [-8.10]      Sun Pharma.Inds. : 1643.05   [-26.65]      Tata Motors : 672.90   [-17.00]      Tata Steel : 140.60   [+2.60]      TCS : 3785.75   [+7.80]      Tech Mahindra : 1649.35   [-8.20]      Titan Company : 3179.35   [-12.55]      UltraTech Cem. : 11158.25   [-121.70]      Zomato Ltd : 230.25   [-3.45]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Low Duration Fund-Dir (Disc)
AMC : Invesco Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 01-Jan-2013
Fund Manager : Krishna Cheemalapati
Net Assets:(Rs cr) 1490.83
NAV Details
NAV Date : 21-Feb-2025
NAV [Rs]: 3825.10
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 NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 21-Feb-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.14 0.62 1.78 3.71 7.69 6.57 6.06 11.55
Category Avg 0.10 0.57 1.68 3.53 7.51 6.49 5.99 6.63
Category Best 0.50 1.85 3.33 6.19 17.11 9.57 9.63 11.55
Category Worst -0.53 -0.08 -0.24 -0.11 -0.10 0.00 1.24 -13.78
Asset Allocation
Sector Allocation
Holdings 15-Feb-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Cholaman.Inv.&Fn Debt Others 70.17 7000000 4.71
Bharti Telecom Debt Others 55.27 5500000 3.71
REC Ltd Debt Others 50.08 5000000 3.35
ONGC Petro Add. Debt Others 45.86 4580000 3.08
N A B A R D Debt Others 44.86 4500000 3.01
Summit Digitel. Debt Others 44.84 4500000 3.00
Godrej Propert. Debt Others 41.08 4100000 2.76
Sikka Ports Debt Others 40.06 4000000 2.68
S I D B I Debt Others 39.89 4000000 2.67
Nexus Select Debt Others 35.05 3500000 2.35
ICICI Home Fin Debt Others 32.08 3200000 2.15
Muthoot Finance Debt Others 24.98 2500000 1.68
HDB FINANC SER Debt Others 25.00 2500000 1.68
Mindspace Busine Debt Others 25.08 2500000 1.68
Bajaj Housing Debt Others 25.06 2500000 1.68
PNB Housing Debt Others 25.03 2500000 1.68
LIC Housing Fin. Debt Others 24.97 2500000 1.68
HDFC Bank Debt Others 25.00 2500000 1.68
L&T Metro Rail Debt Others 24.91 2500000 1.67
Jamnagar Utiliti Debt Others 24.50 2500000 1.64
Tata Projects Debt Others 19.97 2000000 1.34
Tata Cap.Hsg. Debt Others 14.76 1500000 0.99
Torrent Power Debt Others 10.04 1000000 0.67
Toyota Financial Debt Others 5.00 500000 0.34
Gsec2027 Govt. Securities 25.13 2500000 1.69
TBILL-182D T Bills 227.23 23000000 15.24
TREPS Debt Others 70.77 0 4.75
India Universal Trust AL1 - Series AI Debt Others 20.12 25 1.35
Kotak Mahindra P Debt Others 24.43 2500000 1.64
ICICI Securities Debt Others 13.96 1500000 0.94
Net CA & Others Debt Others 24.19 0 1.62
Shriram Finance Debt Others 10.01 1000000 0.67
Bank of Baroda Debt Others 96.96 10000000 6.50
Axis Bank Debt Others 73.63 7500000 4.94
Canara Bank Debt Others 49.05 5000000 3.29
Kotak Mah. Bank Debt Others 29.11 3000000 1.95
ICICI Bank Debt Others 24.86 2500000 1.67
S I D B I Debt Others 23.39 2500000 1.57
CDMDF (Class A2) Debt Others 4.46 4073 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 [%]*
0.0134 0.1660 -0.4600 -0.3160 5.4269
 
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