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Invesco India Low Duration Fund-Dir (Disc)
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. cr) 1216.68
NAV Graph
NAV Details
NAV Date : 26-Apr-24
NAV [Rs] : 3600.74
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
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 :26-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.12 0.66 1.94 3.71 7.22 5.52 6.30 11.84
Category Avg 0.10 1.65 2.90 4.71 8.23 5.90 5.95 6.61
Category Best 0.35 102.04 104.93 108.29 117.77 35.36 23.95 21.16
Category Worst -0.61 -0.48 -19.81 -0.11 0.01 0.37 1.25 -14.52
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 [%]
0.0107 0.1776 -2.4441 -1.5793 4.6373
Asset Allocation
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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