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Invesco India Ultra Short Duration Fund Growth
Debt ultra short
Overview ( as on 25/02/26 )
NAV
₹2798.32
Last change
₹0.46 +0.0%
Fund Size (AUM)
1314.75 Cr
Performance
5.68% (5Y)
Fund Details
Invesco India Ultra Short Duration Fund Growth
as of 25/02/26
AUM
1314.75 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 | 6.5% | 6.94% | 5.68% |
| NIFTY Ultra Short Duration Debt TR INR | 6.77% | 7.43% | 6.4% |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
7.62% |
Rec Limited |
5.72% |
Kotak Mahindra Bank Limited |
5.61% |
Small Industries Development Bank Of India |
4.95% |
Export Import Bank Of India |
3.81% |
19/02/2026 Maturing 182 DTB |
3.81% |
India (Republic of) |
3.8% |
Kotak Securities Ltd |
3.79% |
Bank of Baroda |
3.57% |
Summit Digitel Infrastructure Limited |
3.04% |
Asset Allocation
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52%
Debt
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48%
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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