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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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Monday, August 25, 2025  SENSEX  : 81635.91  [+329.06]     -  Adani Ports : 1340.25   [-0.10]      Asian Paints : 2492.70   [-11.50]      Axis Bank : 1070.05   [-0.35]      Bajaj Finance : 900.50   [+5.85]      Bajaj Finserv : 1963.50   [-1.90]      Bharat Electron : 372.00   [-2.85]      Bharti Airtel : 1930.75   [-2.15]      Eternal Ltd : 319.35   [+0.45]      HCL Technologies : 1504.60   [+38.15]      HDFC Bank : 1964.50   [-0.25]      Hind. Unilever : 2629.60   [+0.75]      ICICI Bank : 1433.20   [-3.00]      Infosys : 1532.60   [+45.00]      ITC : 399.40   [+1.10]      Kotak Mah. Bank : 1983.45   [-3.15]      Larsen & Toubro : 3603.10   [+7.65]      M & M : 3399.65   [-2.90]      Maruti Suzuki : 14458.15   [+107.10]      NTPC : 337.85   [+0.85]      Power Grid Corpn : 284.15   [+0.80]      Reliance Industr : 1412.90   [+3.60]      SBI : 815.50   [-0.60]      Sun Pharma.Inds. : 1656.70   [+13.80]      Tata Motors : 686.70   [+6.45]      Tata Steel : 159.60   [+1.05]      TCS : 3140.75   [+87.10]      Tech Mahindra : 1526.80   [+22.85]      Titan Company : 3652.10   [+32.05]      Trent : 5425.60   [+11.00]      UltraTech Cem. : 12604.65   [+26.10]      
  
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) 2013.67
NAV Details
NAV Date : 22-Aug-2025
NAV [Rs]: 3985.86
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 : 22-Aug-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.13 0.42 1.65 4.20 8.05 7.40 6.02 11.43
Category Avg 0.08 0.33 1.44 3.97 7.65 7.24 5.98 6.66
Category Best 0.23 0.94 2.57 6.57 13.61 11.00 9.23 11.43
Category Worst -0.37 -0.92 -0.70 -0.75 -0.13 -0.01 0.63 -13.35
Asset Allocation
Sector Allocation
Holdings 15-Aug-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 166.54 16500000 8.28
Power Fin.Corpn. Debt Others 115.28 11500000 5.72
REC Ltd Debt Others 101.02 10000000 5.02
S I D B I Debt Others 100.85 10000000 5.01
Summit Digitel. Debt Others 70.32 7000000 3.49
Kotak Mahindra P Debt Others 50.64 5000000 2.52
Piramal Finance. Debt Others 50.22 5000000 2.50
LIC Housing Fin. Debt Others 50.21 5000000 2.50
Godrej Propert. Debt Others 41.62 4100000 2.07
Pipeline Infra Debt Others 40.70 4000000 2.02
Sikka Ports Debt Others 35.47 3500000 1.76
Cholaman.Inv.&Fn Debt Others 35.54 3500000 1.76
Nexus Select Debt Others 35.17 3500000 1.75
Mindspace Busine Debt Others 25.39 2500000 1.26
Mankind Pharma Debt Others 25.44 2500000 1.26
Tata Capital Debt Others 25.34 2500000 1.26
PNB Housing Debt Others 25.39 2500000 1.26
M & M Fin. Serv. Debt Others 25.30 2500000 1.26
HDB FINANC SER Debt Others 25.22 2500000 1.25
Muthoot Finance Debt Others 25.22 2500000 1.25
Bajaj Housing Debt Others 25.10 2500000 1.25
Jamnagar Utiliti Debt Others 24.93 2500000 1.24
Tata Projects Debt Others 20.23 2000000 1.00
Tata Cap.Hsg. Debt Others 14.97 1500000 0.74
ONGC Petro Add. Debt Others 13.16 1300000 0.65
Torrent Power Debt Others 10.19 1000000 0.51
Gsec2027 Govt. Securities 25.35 2500000 1.26
TBILL-182D T Bills 223.14 22500000 11.09
TBILL-364D T Bills 48.57 5000000 2.41
TREPS Debt Others 75.23 0 3.74
India Universal Trust AL1 - Series AI Debt Others 12.67 25 0.63
SBI Cards Debt Others 48.97 5000000 2.43
ICICI Securities Debt Others 24.45 2500000 1.21
KOTAK MAHI. INV. Debt Others 14.43 1500000 0.72
Net CA & Others Debt Others 18.58 0 0.90
E X I M Bank Debt Others 96.67 10000000 4.80
Canara Bank Debt Others 72.74 7500000 3.61
Kotak Mah. Bank Debt Others 48.50 5000000 2.41
HDFC Bank Debt Others 48.31 5000000 2.40
Axis Bank Debt Others 47.55 5000000 2.36
S I D B I Debt Others 24.39 2500000 1.21
CDMDF (Class A2) Debt Others 4.64 4106 0.23
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 [%]*
0.0110 0.1218 4.1954 1.6956 4.5217
 
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