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Invesco India Ultra Short Duration Fund Growth
Debt ultra short
Overview ( as on 12/06/26 )
NAV
₹2848.07
Last change
₹0.91 +0.0%
Fund Size (AUM)
1295.50 Cr
Performance
5.85% (5Y)
Fund Details
Invesco India Ultra Short Duration Fund Growth
as of 12/06/26
AUM
1295.50 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 Ultra Short Duration Fund Growth | 5.8% | 6.82% | 5.85% |
| NIFTY Ultra Short Duration Debt TR INR | 5.96% | 7.21% | 6.51% |
Top 10 Holdings
HDFC Bank Limited |
8.3% |
Axis Bank Limited |
5.66% |
Rec Limited |
3.86% |
17/09/2026 Maturing 364 DTB |
3.79% |
Canara Bank |
3.77% |
Punjab National Bank Red |
3.77% |
National Bank For Agriculture And Rural Development |
3.64% |
TVS Credit Services Limited |
3.09% |
Federal Bank Ltd. |
3.01% |
India (Republic of) |
2.67% |
Asset Allocation
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70%
Others
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30%
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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NA
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Debt ultra short-
Returns
-
5.85% (5Y)
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