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Invesco India Ultra Short Duration Fund Growth
Debt ultra short
Overview ( as on 20/04/26 )
NAV
₹2828.84
Last change
₹1.17 +0.0%
Fund Size (AUM)
963.47 Cr
Performance
5.8% (5Y)
Fund Details
Invesco India Ultra Short Duration Fund Growth
as of 20/04/26
AUM
963.47 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 | 6.28% | 6.91% | 5.8% |
| NIFTY Ultra Short Duration Debt TR INR | 6.45% | 7.33% | 6.46% |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
10.36% |
Rec Limited |
7.78% |
Small Industries Development Bank Of India |
6.74% |
Export Import Bank Of India |
5.18% |
Sundaram Home Finance Limited |
3.63% |
Power Finance Corporation Limited |
3.63% |
Manappuram Finance Limited |
2.91% |
Piramal Finance Limited |
2.6% |
Aadhar Housing Finance Limited |
2.59% |
TATA Projects Limited |
2.59% |
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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NA
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-
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HSBC Ultra Short Duration Wk IDCW-R Fund
Debt ultra short-
Returns
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6.28% (5Y)
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