Invesco India Ultra Short Duration Fund - Growth
Category: Debt: Ultra Short Duration
Launch Date: 30-12-2010
AUM:
₹ 1,073.27 Cr
Expense Ratio
0.83%
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
ISIN
INF205K01TM0
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Krishna Cheemalapati and Vikas Garg
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Ultra Short Duration Fund - Growth | 5.77 | 6.78 | 5.82 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
2842.552
Last change
2.2 (0.0773%)
Fund Size (AUM)
₹ 1,073.27 Cr
Performance
7.0% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Krishna Cheemalapati and Vikas Garg
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.50% National Bank For Agriculture and Rural Development 2026 | 6.99 |
| Triparty Repo | 5.97 |
| 7.71% REC Limited 2027 | 4.67 |
| 7.62% Export Import Bank of India 2026 | 4.66 |
| 7.48% Housing & Urban Development Corporation Limited 2026 | 4.66 |
| 6.4% LIC Housing Finance Limited 2026 | 4.63 |
| 364 DAYS T-BILL - 17/09/2026 | 4.57 |
| 9.40% TVS Credit Services Limited 2026 | 3.74 |
| 7.56% Power Finance Corporation Limited 2026 | 3.26 |
| Net Receivables / (Payables) | 3.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Ultra Short Duration Gr | 5.82 |