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Invesco India Ultra Short Duration Fund Growth
Debt ultra short
Overview ( as on 17/03/26 )
NAV
₹2804.5
Last change
₹1.25 +0.0%
Fund Size (AUM)
1292.12 Cr
Performance
5.7% (5Y)
Fund Details
Invesco India Ultra Short Duration Fund Growth
as of 17/03/26
AUM
1292.12 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 | 6.38% | 6.89% | 5.7% |
| NIFTY Ultra Short Duration Debt TR INR | 6.76% | 7.45% | 6.46% |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
7.74% |
Rec Limited |
5.81% |
India (Republic of) |
5.73% |
Small Industries Development Bank Of India |
5.03% |
Export Import Bank Of India |
3.87% |
Kotak Securities Ltd |
3.86% |
Bank Of Baroda |
3.64% |
Summit Digitel Infrastructure Limited |
3.09% |
Sundaram Home Finance Limited |
2.71% |
Power Finance Corporation Limited |
2.71% |
Asset Allocation
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51%
Debt
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49%
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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6.31% (5Y)
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ICICI Pru Ultra S/T Fund
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Returns
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6.06% (5Y)
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SBI Ultra S/D Fund
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Returns
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5.93% (5Y)
-
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Invesco India S/D Fund
Debt ultra short-
Returns
-
5.7% (5Y)
-
-
Kotak Savings Fund
Debt ultra short-
Returns
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5.81% (5Y)
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