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-2013
Fund Manager
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 1672.92
Invesco India Low Duration Fund Dir Disc - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 3946.9105
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Invesco India Low Duration Fund Dir Disc- NAV Chart
Invesco India Low Duration Fund Dir Disc- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.57 | 2.43 | 4.36 | 8.28 | 7.36 | 6.03 | 11.49 |
Category Avg | 0.05 | 0.49 | 2.31 | 4.2 | 7.99 | 7.26 | 6.05 | 6.69 |
Category Best | 1.17 | 1.57 | 3.91 | 7.96 | 14.36 | 10.82 | 9.81 | 11.49 |
Category Worst | -1.18 | -1.71 | -2.41 | -0.58 | - | -0.01 | 0.78 | -13.47 |
Invesco India Low Duration Fund Dir Disc- Latest Dividends
No Records Found
Invesco India Low Duration Fund Dir Disc- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | Power Fin.Corpn. | -/- | 2.90 | 5000000 | 50.92 |
Corporate Debts | Tata Capital | -/- | 2.88 | 5000000 | 50.64 |
Corporate Debts | REC Ltd | -/- | 2.60 | 4500000 | 45.81 |
Corporate Debts | Godrej Propert. | -/- | 2.37 | 4100000 | 41.69 |
Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.02 | 3500000 | 35.52 |
Corporate Debts | Nexus Select | -/- | 2.00 | 3500000 | 35.23 |
Corporate Debts | N A B A R D | -/- | 1.45 | 2500000 | 25.53 |
Corporate Debts | Mankind Pharma | -/- | 1.45 | 2500000 | 25.47 |
Corporate Debts | Bharti Telecom | -/- | 1.45 | 2500000 | 25.42 |
Corporate Debts | Sikka Ports | -/- | 1.44 | 2500000 | 25.39 |
Corporate Debts | Mindspace Busine | -/- | 1.44 | 2500000 | 25.36 |
Corporate Debts | PNB Housing | -/- | 1.44 | 2500000 | 25.32 |
Corporate Debts | M & M Fin. Serv. | -/- | 1.44 | 2500000 | 25.32 |
Corporate Debts | HDFC Bank | -/- | 1.44 | 2500000 | 25.29 |
Corporate Debts | N A B A R D | -/- | 1.44 | 2500000 | 25.28 |
Corporate Debts | LIC Housing Fin. | -/- | 1.44 | 2500000 | 25.27 |
Corporate Debts | HDB FINANC SER | -/- | 1.43 | 2500000 | 25.21 |
Corporate Debts | Muthoot Finance | -/- | 1.43 | 2500000 | 25.16 |
Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.43 | 2500000 | 25.12 |
Corporate Debts | Summit Digitel. | -/- | 1.42 | 2500000 | 24.97 |
Corporate Debts | Jamnagar Utiliti | -/- | 1.42 | 2500000 | 24.90 |
Corporate Debts | LIC Housing Fin. | -/- | 1.41 | 2500000 | 24.86 |
Corporate Debts | Summit Digitel. | -/- | 1.16 | 2000000 | 20.39 |
Corporate Debts | Tata Projects | -/- | 1.15 | 2000000 | 20.24 |
Corporate Debts | N A B A R D | -/- | 1.15 | 2000000 | 20.19 |
Corporate Debts | I R F C | -/- | 0.87 | 1500000 | 15.21 |
PTC | India Universal Trust AL1 - Series AI | -/- | 0.87 | 25 | 15.23 |
Corporate Debts | Tata Cap.Hsg. | -/- | 0.85 | 1500000 | 14.94 |
Corporate Debts | ONGC Petro Add. | -/- | 0.75 | 1300000 | 13.19 |
Corporate Debts | Torrent Power | -/- | 0.58 | 1000000 | 10.20 |
Corporate Debts | Sikka Ports | -/- | 0.58 | 1000000 | 10.15 |
Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.57 | 1000000 | 10.09 |
Corporate Debts | ICICI Home Fin | -/- | 0.40 | 700000 | 7.08 |
Corporate Debts | Toyota Financial | -/- | 0.29 | 500000 | 5.03 |
Government Securities | |||||
Govt. Securities | Gsec2027 | -/- | 1.45 | 2500000 | 25.44 |
Money Market Investments | |||||
T Bills | TBILL-182D | -/- | 4.17 | 7500000 | 73.29 |
Certificate of Deposits | Bank of Baroda | -/- | 4.14 | 7500000 | 72.80 |
T Bills | TBILL-182D | -/- | 2.81 | 5000000 | 49.46 |
T Bills | TBILL-182D | -/- | 2.81 | 5000000 | 49.42 |
T Bills | TBILL-182D | -/- | 2.79 | 5000000 | 49.00 |
Certificate of Deposits | HDFC Bank | -/- | 2.76 | 5000000 | 48.57 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 2.73 | 5000000 | 47.98 |
Certificate of Deposits | E X I M Bank | -/- | 2.72 | 5000000 | 47.86 |
Certificate of Deposits | HDFC Bank | -/- | 2.72 | 5000000 | 47.78 |
Certificate of Deposits | E X I M Bank | -/- | 2.71 | 5000000 | 47.74 |
Certificate of Deposits | Axis Bank | -/- | 2.67 | 5000000 | 47.04 |
Certificate of Deposits | Union Bank (I) | -/- | 1.38 | 2500000 | 24.24 |
Certificate of Deposits | Bank of Baroda | -/- | 1.37 | 2500000 | 24.12 |
Certificate of Deposits | S I D B I | -/- | 1.37 | 2500000 | 24.11 |
Certificate of Deposits | Canara Bank | -/- | 1.37 | 2500000 | 24.04 |
Certificate of Deposits | Canara Bank | -/- | 1.36 | 2500000 | 23.97 |
Certificate of Deposits | Canara Bank | -/- | 1.36 | 2500000 | 23.93 |
Certificate of Deposits | S I D B I | -/- | 0.83 | 1500000 | 14.64 |
Commercial Paper | KOTAK MAHI. INV. | -/- | 0.81 | 1500000 | 14.24 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 6.69 | 0 | 117.74 |
Net CA & Others | Net CA & Others | -/- | 1.76 | 0 | 31.15 |
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