Prevent Unauthorized Transactions in your Trading / demat account --> Update your Mobile Number & e mail id with your Broker / Depository Participant. Receive alerts on your Registered Mobile for all Transactions / debit and other important transactions in your Trading / demat account directly from Exchanges & CDSL on the same day..........Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.
SCORES - Filing compliant on SCORES – Easy & quick    a. Register on SCORES portal.    b. Mandatory details for filing complaints on SCORES : Name, PAN, Address, Mobile Number, Email ID.    c. Benefits : Effective communication . Speedy redressal of the grievances Website : https://scores.gov.in
mutual funds
MF Schemes
MF Trends
MF Buzz
MF Tools
Knowledge Center
Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance
Products & Services    >   Mutual Funds   >   Snap Shot
Enter a Single character of a Scheme :
04 Oct 2026 | 01:10 IST
Invesco India Ultra Short Term Fund-Dir (IDCW-M)
Summary Info
Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Ultra Short Term Fund-Dir (IDCW-M)
AMC : Invesco Mutual Fund
Type : OPEN
Category : Income Funds
Launch Date : 01-Jan-13
Fund Manager : Krishna Cheemalapati
Net Assets:(Rs. cr) 1501.38
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 76.02885 % NA
Date 30-Jul-26 NA
Investment Details
Tax benefits :  
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 Returns 0.13 0.52 -11.06 -9.20 -6.57 2.69 3.85 6.12
Category Avg -0.10 -0.04 0.39 3.26 4.75 6.97 6.25 6.72
Category Best 6.57 6.77 7.33 20.20 72.29 30.50 27.80 24.48
Category Worst -3.91 -3.75 -11.06 -9.20 -23.57 -39.26 -1.58 -0.82
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 [%]
-0.0247 2.1094 -0.3147 -2.2655 0.3514
Holdings Date :15-Sep-26
Company Name% Hold
Pipeline Infra 4.01
LIC Housing Fin. 2.66
Truhome Finance 2.39
Baha.Chand.Inv. 2.34
Motilal Osw.Home 2.33
Muthoot Finance 1.67
Godrej Propert. 1.67
REC Ltd 1.67
Piramal Finance. 1.67
Tata Projects 1.67
Torrent Power 1.66
360 One Prime 1.66
Indostar Capital 1.33
Summit Digitel. 0.67
TBILL-182D 7.58
TBILL-364D 0.99
TREPS 7.48
DSP Finance 1.66
Adani Enterp. 1.66
Muthoot Fincorp 1.65
Torrent Pharma. 1.64
Bajaj Housing 1.62
Manappuram Fin. 1.61
Piramal Finance. 1.26
Net CA & Others 0.90
Kotak Mah. Bank 6.49
N A B A R D 6.45
Punjab Natl.Bank 5.51
Union Bank (I) 4.85
Bank of Baroda 3.56
ICICI Bank 3.25
Canara Bank 3.23
HDFC Bank 3.23
Axis Bank 2.26
NABFID 2.26
Indian Bank 1.62
S I D B I 1.56
CDMDF (Class A2) 0.28
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
Terms of the Site   I   Privacy Policy   I  Disclaimer   I  Broker Norms   I  Attention and Advisory for Investors   I  Investor Relations   I  Investor Charter   I  Site Map   I  Payment Gateway   I  Circular   I  Upfront Margin   I  Pricing   I  Investor Complaints   I  Depository Participant   I  Investor Complaints for DP   I  CDSL E-Voting   I  Maintenance of Website   I   Details of authorized persons   I   SMART ODR   I   Bank Details   I   View Client Collateral Details   I   Ekyc Login   I  Online EKYC Step by Step Process   I   Online KYC Closure
INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I   CLIENT REGISTRATION FORM   I   Saral AOF   I   RIGHTS AND OBLIGATIONS   I   DP Rights and Obligations   I   DOCUMENTS IN VERNACULAR LANGUAGES
BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX
© 2010 SHARE MART. All rights reserved Designed, Developed Maintained and Content Powered by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)