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Invesco India Ultra Short Duration Fund Growth
Debt ultra short
Overview ( as on 26/12/25 )
NAV
₹2774.14
Last change
₹0.84 +0.0%
Fund Size (AUM)
1603.40 Cr
Performance
5.59% (5Y)
Fund Details
Invesco India Ultra Short Duration Fund Growth
as of 26/12/25
AUM
1603.40 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 | 6.88% | 6.98% | 5.59% |
| NIFTY Ultra Short Duration Debt TR INR | 7.25% | 7.57% | 6.36% |
Top 10 Holdings
India (Republic of) |
6.16% |
Kotak Mahindra Bank Ltd. |
4.54% |
Bank Of Baroda |
4.53% |
Small Industries Development Bank Of India |
3.12% |
India (Republic of) |
3.08% |
HDFC Bank Limited |
3.07% |
National Bank For Agriculture & Rural Development** |
3.07% |
Punjab National Bank (18/03/2026) |
3.06% |
Kotak Securities Ltd |
3.06% |
Canara Bank |
3.03% |
Asset Allocation
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65%
Others
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35%
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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