SSPL Securities Private Limited

Scheme Profile

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Invesco India Low Duration Fund-Dir (Disc)

Summary Info

Fund Name :	Invesco Mutual Fund
Scheme Name :	Invesco India Low Duration Fund-Dir (Disc)
AMC :	Invesco Mutual Fund
Type :	Open
Category :	Ultra Short Term Funds
Launch Date :	01-Jan-13
Fund Manager :	Krishna Cheemalapati
Net Assets:(Rs. cr)	1759.03

NAV Graph

1 Month

3 Month

6 Month

1 Year

3 Year

5 Year

Since Inception

NAV Details

NAV Date :	03-Jul-25
NAV [Rs] :	3956.19
Buy/Repurchase Price[Rs] :	0.00
Sell/Resale Price[Rs] :	0.00
Entry Load % :	NIL
Exit Load % :	Nil

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	1000

Performance(%)

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC

Scheme Return	0.24	0.65	2.19	4.41	8.36	7.41	6.03	11.50
Category Avg	0.22	0.54	2.03	4.24	8.06	7.31	6.05	6.72
Category Best	0.92	1.47	3.10	7.78	14.45	10.87	9.81	11.50
Category Worst	-1.53	-1.15	-0.06	-0.57	0.05	0.01	0.77	-13.45

Statistical Ratios

What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.

Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.0099	0.1290	2.1509	0.8871	4.5312

Asset Allocation

Holdings	15-Jun-25

Company Name	Hold (%)
Bharti Telecom	1.45
Cholaman.Inv.&Fn	4.02
Kotak Mah. Bank	2.73
LIC Housing Fin.	2.85
HDFC Bank	1.44
HDFC Bank	5.48
Bank of Baroda	5.51
Canara Bank	4.09
Union Bank (I)	1.38
Axis Bank	2.67
Tata Projects	1.15
S I D B I	2.20
E X I M Bank	5.43
N A B A R D	4.04
Power Fin.Corpn.	2.90
I R F C	0.87
Godrej Propert.	2.37
PNB Housing	1.44
M & M Fin. Serv.	1.44
REC Ltd	2.60
Torrent Power	0.58
Sikka Ports	2.02
ICICI Home Fin	0.40
KOTAK MAHI. INV.	0.81
Jamnagar Utiliti	1.42
Muthoot Finance	1.43
Tata Capital	2.88
HDB FINANC SER	1.43
Tata Cap.Hsg.	0.85
Mankind Pharma	1.45
ONGC Petro Add.	0.75
Toyota Financial	0.29
Summit Digitel.	2.58
Mindspace Busine	1.44
Nexus Select	2.00
Gsec2027	1.45
TBILL-182D	12.58
Net CA & Others	1.76
TREPS	6.69
CDMDF (Class A2)	0.26
India Universal Trust AL1 - Series AI	0.87