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Invesco India S/D Fund
Debt ultra short
Overview ( as on 16/07/26 )
NAV
₹2868.72
Last change
₹1.02 +0.0%
Fund Size (AUM)
1002.21 Cr
Performance
5.93% (5Y)
Fund Details
Invesco India S/D Fund
as of 16/07/26
AUM
1002.21 Cr
Expense Ratio
0.67 %
Benchmark
NIFTY Ultra Short Duration Debt TR INR
ISIN
INF205K01TM0
Fund Manager
Krishna Cheemalapati
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India S/D Fund | 5.91% | 6.85% | 5.93% |
| NIFTY Ultra Short Duration Debt TR INR | 6.26% | 7.31% | 6.62% |
Top 10 Holdings
Axis Bank Ltd. |
7.27% |
Small Industries Development Bank Of India |
7.19% |
17/09/2026 Maturing 364 DTB |
4.93% |
National Bank For Agriculture And Rural Development |
4.8% |
Canara Bank |
4.8% |
Punjab National Bank |
4.79% |
National Bank For Agriculture And Rural Development |
4.77% |
HDFC Bank Limited |
4.77% |
TVS Credit Services Limited |
4.0% |
Indian Bank |
3.39% |
Asset Allocation
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87%
Others
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13%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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