Invesco India Ultra Short Duration Fund-Dir (IDCW-Q)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Ultra Short Duration Fund-Dir (IDCW-Q)
AMC	Invesco Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	01-Jan-13
Fund Manager	Krishna Cheemalapati
Net Assets ()	1,159.38

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

Latest Payouts
	Dividends	Bonus
Ratio	1.9310400000000001%	0.0
Date	16-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.21	0.65	1.96	4.13	8.01	8.01	6.13	7.35

Holdings
Company Name	Hold %
S I D B I	7.16
GSEC2025	4.34
N A B A R D	4.32
TBILL-182D	4.23
E X I M Bank	4.20
HDFC Bank	4.19
Kotak Mah. Bank	4.19
Power Fin.Corpn.	4.18
Bank of Baroda	4.18
E X I M Bank	3.45
Cholaman.Inv.&Fn	2.61
Macrotech Devel.	2.54
Torrent Power	2.17
Tata Realty	2.17
Bharti Telecom	2.17
Cholaman.Inv.&Fn	2.17
Godrej Industrie	2.17
Tata Projects	2.17
Power Fin.Corpn.	2.16
Muthoot Finance	2.16
Muthoot Finance	2.16
Tata Cap.Hsg.	2.15
TBILL-182D	2.14
TBILL-182D	2.11
Kotak Mah. Bank	2.10
Bank of Baroda	2.09
Canara Bank	2.09
ICICI Securities	2.07
Kotak Mah. Bank	2.07
Bharti Telecom	1.73
Truhome Finance	1.30
Summit Digitel.	1.29
AU Small Finance	1.27
PNB Housing	1.27
TREPS	1.20
Shriram Finance	0.87
Kotak Mah. Bank	0.83
Punjab Natl.Bank	0.82
India Universal Trust AL1 - Series AI	0.79
Tata Projects	0.69
A B Real Estate	0.09
Net CA & Others	1.61
CDMDF (Class A2)	0.33