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Invesco India Ultra Short Duration Fund Growth
Debt ultra short
Overview ( as on 05/12/25 )
NAV
₹2766.91
Last change
₹0.93 +0.0%
Fund Size (AUM)
1259.19 Cr
Performance
5.57% (5Y)
Fund Details
Invesco India Ultra Short Duration Fund Growth
as of 05/12/25
AUM
1259.19 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 | 6.94% | 7.01% | 5.57% |
| NIFTY Ultra Short Duration Debt TR INR | 7.25% | 7.57% | 6.36% |
Top 10 Holdings
HDFC Bank Limited |
5.23% |
Small Industries Development Bank Of India |
3.57% |
182 DTB 19Feb2026 |
3.5% |
National Bank For Agriculture & Rural Development** |
3.49% |
Punjab National Bank (18/03/2026) |
3.48% |
Kotak Securities Ltd |
3.48% |
Summit Digitel Infrastructure Limited |
2.84% |
Sundaram Home Finance Limited |
2.5% |
Manappuram Finance Limited |
2.01% |
Power Finance Corporation Limited |
1.79% |
Asset Allocation
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58%
Others
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42%
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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