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| 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-13 |
| Fund Manager : |
Krishna Cheemalapati |
| Net Assets:(Rs in cr) |
1216.68 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
26-Apr-24 |
| NAV [Rs] : |
3600.74 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
1000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.0107 |
0.1776 |
-2.4441 |
-1.5793 |
4.6373 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
15-Apr-24 |
| Company Name |
% Hold |
| S I D B I |
8.18 |
| N A B A R D |
5.73 |
| Bajaj Finance |
4.10 |
| REC Ltd |
3.30 |
| Kotak Mahindra P |
3.28 |
| Sikka Ports |
3.24 |
| Bharti Telecom |
2.88 |
| ICICI Home Fin |
2.62 |
| Bharti Hexacom |
2.46 |
| LIC Housing Fin. |
2.46 |
| Muthoot Finance |
2.45 |
| PNB Housing |
2.06 |
| Power Fin.Corpn. |
2.05 |
| Cholaman.Inv.&Fn |
2.05 |
| L&T Metro Rail |
2.02 |
| Jamnagar Utiliti |
1.90 |
| Summit Digitel. |
1.66 |
| Nexus Select |
1.23 |
| Titan Company |
1.23 |
| Toyota Financial |
0.41 |
| KOTAK MAHI. INV. |
0.79 |
| GSEC2024 |
0.89 |
| GSEC2024 |
0.45 |
| TBILL-182D |
11.18 |
| TBILL-364D |
2.01 |
| TREPS |
8.14 |
| Stand.Char. Cap. |
0.80 |
| Net CA & Others |
2.24 |
| ICICI Bank |
7.89 |
| HDFC Bank |
5.99 |
| Kotak Mah. Bank |
3.97 |
| CDMDF (Class A2) |
0.34 |
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