A+ A A- Skip to main content

Asian Paints

2669.5 29.70

Cipla

1403.9 4.70

Eicher Motors

7357 375.50

Nestle India

1418.5 -4.60

Grasim Inds

3172.8 17.50

Hindalco Inds.

1085.4 -23.80

Hind. Unilever

2215.9 12.30

ITC

302.8 1.10

Trent

4326 29.50

Larsen & Toubro

4010.3 83.70

M & M

3129 47.70

Reliance Industries

1363.9 9.40

Tata Consumer

1184.2 -7.60

Tata Motors PVeh

373.2 9.85

Tata Steel

210.04 0.85

Wipro

207.85 4.74

Apollo Hospitals

8396.5 34.00

Dr Reddy's Labs

1311.5 4.30

Titan Company

4148.6 68.80

SBI

960.5 11.30

Shriram Finance

963.1 22.10

Bharat Electron

420.75 4.20

Kotak Mah. Bank

392.5 8.35

Infosys

1172.5 -2.00

Bajaj Finance

942.5 25.95

Adani Enterp.

2850.1 132.80

Sun Pharma.Inds.

1830 -14.60

JSW Steel

1288.3 2.80

HDFC Bank

784.9 18.10

TCS

2315.5 -1.80

ICICI Bank

1281.3 17.00

Power Grid Corpn

295.85 1.55

Maruti Suzuki

13153 166.00

Axis Bank

1305.3 19.90

HCL Technologies

1170.4 6.40

O N G C

284.8 -5.20

NTPC

390.1 1.45

Coal India

457.95 1.40

Bharti Airtel

1874.4 3.00

Tech Mahindra

1437.3 15.10

Jio Financial

241.88 3.69

Adani Ports

1806.2 19.30

HDFC Life Insur.

620.7 4.10

SBI Life Insuran

1890.6 19.90

Max Healthcare

998.75 -24.50

UltraTech Cem.

11711 142.00

Bajaj Auto

10480.5 -69.00

Bajaj Finserv

1803.4 37.40

Interglobe Aviat

4512.7 74.10

Eternal

247.14 5.19

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Invesco India Ultra Short Duration Fund (IDCW-D)
Inception Date 26-Feb-2016
Invest Now
1,439.35
22-May-2026
 / 
Net Assets ()
1073.27
Fund TYpe:
O
Category
Income Funds
AMC
Invesco Mutual Fund
Fund Manager:
Krishna Cheemalapati
Entry Load:
Nil
Exit Load
Nil
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.03 0.12 1.31 2.33 1.73 5.38 4.96 5.95
Category Avg -0.24 -0.40 0.41 1.35 3.07 6.65 6.27 6.67
Category Best 0.14 5.45 55.96 63.78 72.85 29.95 27.88 13.51
Category Worst -21.76 -21.42 -20.64 -19.53 -16.89 -1.33 2.42 -0.12
NIFTY Ultra Short Duration Debt Index A-I N.A N.A N.A N.A N.A N.A N.A N.A
Latest Payouts
Particulars Dividends Bonus
Ratio 0.0223 % NA
Record Date 11-Mar-2020 NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
-0.0013 0.6317 -0.7317 -1.6005 -0.6512
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.
Asset Allocation


Sector Allocation


Holdings(%)
As on 15-May-2026
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
Aadhar Hsg. Fin. Debt Others 50.00 5000000 3.86
REC Ltd Debt Others 50.00 5000000 3.86
TVS Credit Serv. Debt Others 40.08 4000000 3.09
Manappuram Fin. Debt Others 27.98 2800000 2.16
Piramal Finance. Debt Others 25.08 2500000 1.94
Sundaram Home Debt Others 25.01 2500000 1.93
LIC Housing Fin. Debt Others 24.84 2500000 1.92
Summit Digitel. Debt Others 10.03 1000000 0.77
Pipeline Infra Debt Others 10.03 1000000 0.77
TBILL-364D T Bills 74.05 7500000 5.72

Show More

DJIA 50600.73
294.06 0.58%
S&P 500 7493.73
27.01 0.36%
HANG SENG 25606.04
219.51 0.86%
NIKKEI 225 65182.04
1842.97 2.91%
FTSE 100 10474.02
30.55 0.29%
NIFTY 23977.20
257.90 1.09%