Invesco India Low Duration Fund-Dir (IDCW-M)

Summary Info


Fund Name:Invesco Mutual Fund
Scheme Name:Invesco India Low Duration Fund-Dir (IDCW-M)
AMC:Invesco Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 01-Jan-2013
Fund Manager:Krishna Cheemalapati
Net Assets (Rs. cr):1159

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undefined- NAV Details
NAV Date:25-Apr-2024
NAV [Rs.]:1,082.69
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.09 0.69 1.91 3.68 7.23 5.52 6.29 7.65
Category Avg0.051.70 2.93 4.72 8.24 5.92 5.96 6.61
Category Best0.35101.94 104.90 108.35 117.80 35.39 23.95 21.17
Category Worst0.09 0.69 1.91 3.68 7.23 5.52 6.29 7.65
undefined- Latest Dividends
DividendsBonus
Ratio0.61 0.00
Date 27-03-2024 27-03-2024
undefined- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsBajaj Finance -/- 4.10 50,00,000.00 49.84
Corporate DebtsS I D B I -/- 4.08 50,00,000.00 49.69
Corporate DebtsN A B A R D -/- 3.68 45,00,000.00 44.81
Corporate DebtsBharti Hexacom -/- 2.46 30,00,000.00 29.98
Corporate DebtsSikka Ports -/- 2.42 30,00,000.00 29.39
Corporate DebtsREC Ltd -/- 2.06 25,00,000.00 25.06
Corporate DebtsPNB Housing -/- 2.06 25,00,000.00 25.05
Corporate DebtsKotak Mahindra P -/- 2.06 25,00,000.00 25.05
Corporate DebtsMuthoot Finance -/- 2.05 25,00,000.00 24.95
Corporate DebtsBharti Telecom -/- 2.05 25,00,000.00 24.95
Corporate DebtsPower Fin.Corpn. -/- 2.05 25,00,000.00 24.95
Corporate DebtsICICI Home Fin -/- 2.05 25,00,000.00 24.94
Corporate DebtsCholaman.Inv.&Fn -/- 2.05 25,00,000.00 24.93
Corporate DebtsS I D B I -/- 2.05 25,00,000.00 24.92
Corporate DebtsN A B A R D -/- 2.05 25,00,000.00 24.90
Corporate DebtsS I D B I -/- 2.05 25,00,000.00 24.89
Corporate DebtsL&T Metro Rail -/- 2.02 25,00,000.00 24.63
Corporate DebtsJamnagar Utiliti -/- 1.90 23,00,000.00 23.12
Corporate DebtsSummit Digitel. -/- 1.66 20,00,000.00 20.16
Corporate DebtsLIC Housing Fin. -/- 1.64 20,00,000.00 19.94
Corporate DebtsREC Ltd -/- 1.24 15,00,000.00 15.07
Corporate DebtsTitan Company -/- 1.23 15,00,000.00 15.01
Corporate DebtsNexus Select -/- 1.23 15,00,000.00 14.94
Corporate DebtsKotak Mahindra P -/- 1.22 15,00,000.00 14.79
Corporate DebtsBharti Telecom -/- 0.83 10,00,000.00 10.05
Corporate DebtsSikka Ports -/- 0.82 10,00,000.00 10.00
Corporate DebtsLIC Housing Fin. -/- 0.82 10,00,000.00 9.99
ZCBKOTAK MAHI. INV. -/- 0.79 10,00,000.00 9.62
Corporate DebtsICICI Home Fin -/- 0.57 7,00,000.00 6.99
Corporate DebtsToyota Financial -/- 0.41 5,00,000.00 5.00
Corporate DebtsMuthoot Finance -/- 0.40 5,00,000.00 4.92
Cash & Cash Equivalent
Reverse RepoTREPS -/- 8.14 0.00 98.98
Net CA & OthersNet CA & Others -/- 2.24 0.00 27.30
Government Securities
Govt. SecuritiesGSEC2024 -/- 0.89 11,00,500.00 10.88
Govt. SecuritiesGSEC2024 -/- 0.45 5,59,200.00 5.53
Money Market Investments
Certificate of DepositsHDFC Bank -/- 5.99 75,00,000.00 72.82
T BillsTBILL-182D -/- 3.97 50,00,000.00 48.35
Certificate of DepositsICICI Bank -/- 3.92 50,00,000.00 47.75
T BillsTBILL-182D -/- 3.20 40,00,000.00 38.94
T BillsTBILL-364D -/- 2.01 25,00,000.00 24.50
T BillsTBILL-182D -/- 2.01 25,00,000.00 24.41
T BillsTBILL-182D -/- 2.00 25,00,000.00 24.28
Certificate of DepositsKotak Mah. Bank -/- 1.99 25,00,000.00 24.22
Certificate of DepositsICICI Bank -/- 1.99 25,00,000.00 24.27
Certificate of DepositsICICI Bank -/- 1.98 25,00,000.00 24.05
Certificate of DepositsKotak Mah. Bank -/- 1.98 25,00,000.00 24.07
Commercial PaperStand.Char. Cap. -/- 0.80 10,00,000.00 9.68
Key Information

No Record Found

Other Information

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