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Invesco India Ultra Short Duration Fund Growth
Debt ultra short
Overview ( as on 14/01/26 )
NAV
₹2779.45
Last change
₹0.04 +0.0%
Fund Size (AUM)
1233.91 Cr
Performance
5.6% (5Y)
Fund Details
Invesco India Ultra Short Duration Fund Growth
as of 14/01/26
AUM
1233.91 Cr
Expense Ratio
0.79 %
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 | 6.73% | 6.93% | 5.6% |
| NIFTY Ultra Short Duration Debt TR INR | 7.07% | 7.52% | 6.38% |
Top 10 Holdings
India (Republic of) |
8.04% |
Kotak Mahindra Bank Limited |
5.93% |
Bank Of Baroda |
5.92% |
Small Industries Development Bank Of India |
4.07% |
India (Republic of) |
4.02% |
HDFC Bank Limited |
4.01% |
National Bank For Agriculture & Rural Development** |
4.01% |
Kotak Securities Ltd |
4.0% |
Canara Bank |
3.96% |
Union Bank Of India |
3.95% |
Asset Allocation
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56%
Others
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44%
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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