Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
Category: Debt: Ultra Short Duration
Launch Date: 15-01-2016
AUM:
₹ 663.47 Cr
Expense Ratio
0.89%
Benchmark
NIFTY Ultra Short Duration Debt Index B-I
ISIN
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Krishna Venkat Cheemalapati, Vikas Garg
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment) | 7.12 | 5.2 | 4.96 |
| 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
1314.7552
Last change
0.24 (0.0183%)
Fund Size (AUM)
₹ 663.47 Cr
Performance
5.49% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme.
Fund Manager
Krishna Venkat Cheemalapati, Vikas Garg
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 11.43 |
| HDFC Bank Ltd.% 13/09/2024 | 5.95 |
| 7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | 4.05 |
| 6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025 | 4.01 |
| Reserve Bank of India% 182-D 2024 | 3.95 |
| ICICI Bank Ltd.% 06/12/2024 | 3.9 |
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | 3.65 |
| Reserve Bank of India% 182-D 05/09/2024 | 3.18 |
| Bank Of Baroda% 21/10/2024 | 2.76 |
| 6.75% Sikka Ports and Terminals Ltd. 22/04/2026 | 2.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 67.48 |
| Others | 13.53 |
| Construction | 5.23 |
| Energy | 4.83 |
| Communication | 4.49 |
| Capital Goods | 1.88 |
| Sovereign | 1.34 |
| Consumer Discretionary | 1.22 |
| N/A | 0.0 |