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Invesco India Ultra Short Duration Fund Growth
Debt ultra short
Overview ( as on 16/09/25 )
NAV
₹2731.95
Last change
₹0.85 +0.0%
Fund Size (AUM)
1329.74 Cr
Performance
5.46% (5Y)
Fund Details
Invesco India Ultra Short Duration Fund Growth
as of 16/09/25
AUM
1329.74 Cr
Expense Ratio
0.74 %
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 | 7.26% | 6.93% | 5.46% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Limited |
7.41% |
Canara Bank |
5.55% |
Bank of Baroda |
5.5% |
Small Industries Development Bank Of India |
3.79% |
91 Days Tbill Red 30-10-2025 |
3.73% |
India (Republic of) |
3.73% |
Ultratech Cement Ltd. |
3.71% |
Sundaram Finance Ltd. |
3.7% |
Summit Digitel Infrastructure Limited |
3.01% |
Sundaram Home Finance Limited |
2.65% |
Asset Allocation
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54%
Debt
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46%
Others
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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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