Invesco India Ultra Short Term Fund (IDCW-M)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Ultra Short Term Fund (IDCW-M)
AMC	Invesco Mutual Fund
Type	Open
Category	Ultra Short Term Fund
Launch Date	13-Dec-10
Fund Manager	Krishna Cheemalapati
Net Assets ()	1,394.21

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

Latest Payouts
	Dividends	Bonus
Ratio	0.49664000000000003%	0.0
Date	29-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.08	0.29	1.34	2.98	5.94	6.78	6.10	6.99

Holdings
Company Name	Hold %
N A B A R D	7.54
Canara Bank	6.27
Pipeline Infra	4.31
Punjab Natl.Bank	4.20
Kotak Mah. Bank	3.51
ICICI Bank	3.51
Kotak Mah. Bank	3.50
HDFC Bank	3.48
Union Bank (I)	3.48
Bank of Baroda	3.15
Tata Cap.Hsg.	2.87
TREPS	2.86
Truhome Finance	2.57
Baha.Chand.Inv.	2.52
Motilal Osw.Home	2.51
NABFID	2.44
Axis Bank	2.44
GSEC2028	1.81
Godrej Propert.	1.80
Piramal Finance.	1.80
Muthoot Finance	1.80
Tata Projects	1.80
Torrent Power	1.79
360 One Prime	1.79
REC Ltd	1.79
LIC Housing Fin.	1.79
TBILL-182D	1.78
Muthoot Fincorp	1.78
Bank of Baroda	1.76
HDFC Bank	1.76
Union Bank (I)	1.76
HDFC Bank	1.75
Bajaj Housing	1.75
Punjab Natl.Bank	1.75
Indian Bank	1.75
Manappuram Fin.	1.74
Bank of Baroda	1.74
Piramal Finance.	1.36
Bank of Baroda	1.05
Summit Digitel.	0.72
TBILL-182D	0.71
TBILL-364D	0.07
CDMDF (Class A2)	0.30
Net CA & Others	-0.86