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| 15 Aug 2026 | 14:08 IST |
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Invesco India Ultra Short Duration Fund-Dir (IDCW-W) |
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| NAV Details |
| NAV Date : |
14-Aug-26 |
| NAV [Rs]: |
1147.02 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
1000 |
| Increm.Investment(Rs.) : |
1000 |
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| 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.
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0.0000 |
0.0000 |
0.0000 |
-0.3413 |
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TVS Credit Serv.
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3.73
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Piramal Finance.
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2.34
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I R F C
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2.33
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REC Ltd
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2.33
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360 One Prime
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2.33
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LIC Housing Fin.
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2.32
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Indostar Capital
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1.87
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Godrej Propert.
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1.40
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Summit Digitel.
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0.94
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Pipeline Infra
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0.93
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Manappuram Fin.
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0.28
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TBILL-182D
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10.56
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TREPS
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9.00
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Muthoot Finance
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4.56
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E X I M Bank
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4.54
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A B Real Estate
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2.33
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DSP Finance
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2.31
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Adani Enterp.
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2.30
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Torrent Pharma.
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2.27
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Bajaj Housing
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2.25
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Manappuram Fin.
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1.36
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Net CA & Others
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-10.97
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HDFC Bank
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9.05
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Bank of Baroda
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7.69
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Axis Bank
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5.45
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Punjab Natl.Bank
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4.97
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S I D B I
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4.57
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Kotak Mah. Bank
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4.50
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N A B A R D
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4.48
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NABFID
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3.13
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Union Bank (I)
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2.24
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ICICI Bank
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2.23
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CDMDF (Class A2)
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0.38
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Asset Allocation
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