Invesco India Ultra Short Term Fund-Dir (IDCW-D)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Ultra Short Term Fund-Dir (IDCW-D)
AMC	Invesco Mutual Fund
Type	Open
Category	Ultra Short Term Fund
Launch Date	15-Jan-16
Fund Manager	Krishna Cheemalapati
Net Assets ()	1,501.38

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

Latest Payouts
	Dividends	Bonus
Ratio	1.69489%	0.0
Date	15-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.13	0.62	1.90	4.90	7.98	7.73	6.85	7.04

Holdings
Company Name	Hold %
TREPS	7.48
Pipeline Infra	4.01
Punjab Natl.Bank	3.89
TBILL-182D	3.30
Kotak Mah. Bank	3.25
ICICI Bank	3.25
Kotak Mah. Bank	3.24
HDFC Bank	3.23
N A B A R D	3.23
Canara Bank	3.23
N A B A R D	3.22
Union Bank (I)	3.22
TBILL-182D	2.63
Truhome Finance	2.39
Baha.Chand.Inv.	2.34
Motilal Osw.Home	2.33
Axis Bank	2.26
NABFID	2.26
Tata Projects	1.67
REC Ltd	1.67
Piramal Finance.	1.67
Muthoot Finance	1.67
Godrej Propert.	1.67
DSP Finance	1.66
LIC Housing Fin.	1.66
360 One Prime	1.66
Torrent Power	1.66
Adani Enterp.	1.66
Muthoot Fincorp	1.65
TBILL-182D	1.65
Torrent Pharma.	1.64
Union Bank (I)	1.63
Punjab Natl.Bank	1.62
Bajaj Housing	1.62
Indian Bank	1.62
Manappuram Fin.	1.61
Bank of Baroda	1.61
S I D B I	1.56
Indostar Capital	1.33
Bank of Baroda	1.30
Piramal Finance.	1.26
LIC Housing Fin.	1.00
TBILL-364D	0.99
Summit Digitel.	0.67
Bank of Baroda	0.65
Net CA & Others	0.90
CDMDF (Class A2)	0.28