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Mutual Fund  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Ultra Short Duration Fund (IDCW-W)
AMC : Invesco Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 02-Jul-2026
Fund Manager : Krishna Cheemalapati
Net Assets:(Rs cr) 1002.21
NAV Details
NAV Date : 14-Jul-2026
NAV [Rs]: 1145.01
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 : 14-Jul-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.00 NA NA NA NA NA NA -0.05
Category Avg -0.24 0.96 2.12 3.19 4.97 7.28 6.64 6.91
Category Best 2.12 17.03 18.12 61.11 73.54 30.51 27.76 15.52
Category Worst -1.25 -1.52 -24.36 -24.37 -23.15 -4.78 -0.71 -0.05
Asset Allocation
Sector Allocation
Holdings 30-Jun-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
TVS Credit Serv. Debt Others 40.11 4000000 4.00
Piramal Finance. Debt Others 25.17 2500000 2.51
Summit Digitel. Debt Others 10.07 1000000 1.01
Pipeline Infra Debt Others 10.04 1000000 1.00
Manappuram Fin. Debt Others 3.00 300000 0.30
TBILL-364D T Bills 49.45 5000000 4.93
TBILL-182D T Bills 24.92 2500000 2.49
TREPS Debt Others 51.10 0 5.10
Muthoot Finance Debt Others 48.62 5000000 4.86
A B Real Estate Debt Others 24.82 2500000 2.48
Bajaj Housing Debt Others 24.00 2500000 2.39
Manappuram Fin. Debt Others 14.55 1500000 1.45
Net CA & Others Debt Others -0.62 0 -0.08
N A B A R D Debt Others 95.89 10000000 9.57
Axis Bank Debt Others 82.44 8500000 8.22
Canara Bank Debt Others 81.50 8500000 8.14
S I D B I Debt Others 72.01 7500000 7.19
Punjab Natl.Bank Debt Others 67.15 7000000 6.70
Indian Bank Debt Others 58.12 6000000 5.80
Kotak Mah. Bank Debt Others 48.23 5000000 4.81
Bank of Baroda Debt Others 47.94 5000000 4.79
Union Bank (I) Debt Others 47.97 5000000 4.78
HDFC Bank Debt Others 47.79 5000000 4.77
ICICI Bank Debt Others 23.85 2500000 2.38
CDMDF (Class A2) Debt Others 4.09 3447 0.41
Statistical Ratios
No Data Found
 
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