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Invesco India Ultra Short Duration Fund Growth
Debt ultra short
Overview ( as on 17/06/26 )
NAV
₹2852.45
Last change
₹0.42 +0.0%
Fund Size (AUM)
1197.43 Cr
Performance
5.88% (5Y)
Fund Details
Invesco India Ultra Short Duration Fund Growth
as of 17/06/26
AUM
1197.43 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 | 5.89% | 6.85% | 5.88% |
| NIFTY Ultra Short Duration Debt TR INR | 5.96% | 7.21% | 6.51% |
Top 10 Holdings
HDFC Bank Limited |
9.0% |
Axis Bank Limited |
6.13% |
17/09/2026 Maturing 364 DTB |
4.11% |
Canara Bank |
4.09% |
National Bank For Agriculture And Rural Development |
3.97% |
National Bank For Agriculture And Rural Development |
3.94% |
TVS Credit Services Limited |
3.34% |
Federal Bank Ltd. |
3.27% |
India (Republic of) |
2.89% |
Tbill |
2.88% |
Asset Allocation
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80%
Others
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20%
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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5.88% (5Y)
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