Invesco India Ultra Short Duration Fund - Growth
Category: Debt: Ultra Short Duration
Launch Date: 30-12-2010
AUM:
₹ 663.47 Cr
Expense Ratio
0.89%
Benchmark
NIFTY Ultra Short Duration Debt Index B-I
ISIN
INF205K01TM0
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 - Growth | 7.16 | 5.2 | 5.3 |
| 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
2489.7282
Last change
0.59 (0.0235%)
Fund Size (AUM)
₹ 663.47 Cr
Performance
7.05% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The fund aims to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.
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 |