Fund Profile

Invesco India Ultra Short Duration Fund-Dir (IDCW-M)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Ultra Short Duration Fund-Dir (IDCW-M)
AMC	Invesco Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	01-Jan-13
Fund Manager	Krishna Cheemalapati
Net Assets ()	1,111.56

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

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.36	0.94	2.06	3.98	7.90	6.97	5.99	7.18

Holdings
Company Name	Hold %
TREPS	5.03
TBILL-182D	4.45
Bank of Baroda	4.42
N A B A R D	4.41
Cholaman.Inv.&Fn	3.60
E X I M Bank	3.56
S I D B I	3.14
ONGC Petro Add.	2.70
E X I M Bank	2.68
Bharti Telecom	2.25
Bharti Telecom	2.25
Godrej Industrie	2.25
Cholaman.Inv.&Fn	2.25
Tata Projects	2.25
Godrej Propert.	2.25
Torrent Power	2.25
Tata Realty	2.25
N A B A R D	2.24
Muthoot Finance	2.24
Muthoot Finance	2.24
Bajaj Housing	2.24
Power Fin.Corpn.	2.23
Tata Cap.Hsg.	2.22
Kotak Mah. Bank	2.21
Kotak Mah. Bank	2.19
TBILL-182D	2.19
TBILL-182D	2.19
TBILL-182D	2.18
LIC Housing Fin.	2.17
Axis Bank	2.17
Bank of Baroda	2.12
ICICI Securities	2.11
Kotak Mah. Bank	2.10
Muthoot Finance	1.80
Truhome Finance	1.35
Summit Digitel.	1.33
PNB Housing	1.30
AU Small Finance	1.29
India Universal Trust AL1 - Series AI	1.02
Shriram Finance	0.90
TBILL-182D	0.87
Tata Projects	0.72
Shriram Finance	0.45
A B Real Estate	0.09
Net CA & Others	1.51
CDMDF (Class A2)	0.34