Invesco India Ultra Short Duration Fund - Growth
Category: Debt: Ultra Short Duration
Launch Date: 30-12-2010
AUM:
₹ 708.88 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 | 7.12 | 5.31 | 5.27 |
| 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
2504.0804
Last change
0.52 (0.0207%)
Fund Size (AUM)
₹ 708.88 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 (%) |
|---|---|
| HDFC Bank Ltd.% 13/09/2024 | 5.84 |
| 7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | 3.95 |
| 6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025 | 3.92 |
| National Housing Bank% 156-D 26/09/2024 | 3.89 |
| Reserve Bank of India% 182-D 2024 | 3.88 |
| Reserve Bank of India% 182-D 28/11/2024 | 3.84 |
| ICICI Bank Ltd.% 06/12/2024 | 3.83 |
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | 3.56 |
| Others | 3.35 |
| Reserve Bank of India% 182-D 05/09/2024 | 3.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 74.83 |
| Construction | 8.69 |
| Others | 5.66 |
| Communication | 5.18 |
| Energy | 3.14 |
| Sovereign | 1.31 |
| Consumer Discretionary | 1.19 |