Invesco India Ultra Short Duration Fund-Dir (IDCW-A)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Ultra Short Duration Fund-Dir (IDCW-A)
AMC	Invesco Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	01-Jan-13
Fund Manager	Krishna Cheemalapati
Net Assets ()	1,071.60

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	8.6725478999999996%	0.0
Date	15-Mar-16	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.16	0.64	1.64	3.53	6.52	7.32	6.51	7.35

Holdings
Company Name	Hold %
TREPS	8.39
S I D B I	6.73
TBILL-364D	4.62
Bank of Baroda	4.54
Axis Bank	4.54
E X I M Bank	4.53
Canara Bank	4.49
HDFC Bank	4.46
N A B A R D	4.46
TVS Credit Serv.	3.74
Punjab Natl.Bank	3.14
NABFID	3.12
Piramal Finance.	2.34
TBILL-182D	2.33
A B Real Estate	2.32
E X I M Bank	2.31
Adani Enterp.	2.30
DSP Finance	2.30
Muthoot Finance	2.27
Muthoot Finance	2.27
Kotak Mah. Bank	2.24
Kotak Mah. Bank	2.24
Bajaj Housing	2.24
ICICI Bank	2.23
Bank of Baroda	2.23
Union Bank (I)	2.23
Indostar Capital	1.87
Punjab Natl.Bank	1.78
Godrej Propert.	1.40
Manappuram Fin.	1.36
Summit Digitel.	0.94
Pipeline Infra	0.94
Indian Bank	0.91
Bank of Baroda	0.90
Axis Bank	0.89
Manappuram Fin.	0.28
CDMDF (Class A2)	0.38
Net CA & Others	-0.26