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Invesco India Ultra Short Duration Fund Growth
Debt ultra short
Overview ( as on 04/02/26 )
NAV
₹2788.61
Last change
₹1.22 +0.0%
Fund Size (AUM)
1233.91 Cr
Performance
5.65% (5Y)
Fund Details
Invesco India Ultra Short Duration Fund Growth
as of 04/02/26
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 | 6.54% | 6.92% | 5.65% |
| NIFTY Ultra Short Duration Debt TR INR | 6.77% | 7.43% | 6.4% |
Top 10 Holdings
Kotak Mahindra Bank Limited |
5.9% |
India (Republic of) |
4.01% |
India (Republic of) |
4.0% |
National Bank For Agriculture & Rural Development** |
3.99% |
Kotak Securities Ltd |
3.99% |
Canara Bank |
3.94% |
Union Bank Of India |
3.93% |
Bank Of Baroda |
3.93% |
Summit Digitel Infrastructure Limited |
3.21% |
Sundaram Home Finance Limited |
2.83% |
Asset Allocation
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59%
Others
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41%
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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Invesco India S/D Growth
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