Invesco India Ultra Short Duration Fund - Growth
Category: Debt: Ultra Short Duration
Launch Date: 30-12-2010
AUM:
₹ 1,213.24 Cr
Expense Ratio
0.74%
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, Vikas Garg
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Ultra Short Duration Fund - Growth | 7.56 | 6.86 | 5.37 |
| 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
2693.3176
Last change
1.15 (0.0429%)
Fund Size (AUM)
₹ 1,213.24 Cr
Performance
7.09% (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, Vikas Garg
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.25% Small Industries Dev Bank of India 2025 | 7.52 |
| Canara Bank 2025 | 6.49 |
| Axis Bank Limited 2025 | 6.49 |
| Triparty Repo | 4.96 |
| 8.24% State Government Securities 2025 | 4.46 |
| 7.2% National Bank For Agriculture and Rural Development 2025 | 4.43 |
| HDFC Bank Limited 2025 | 4.34 |
| 5.85% Export Import Bank of India 2025 | 3.53 |
| The Federal Bank Limited 2025 | 3.48 |
| 8.5% Cholamandalam Investment and Finance Company Ltd 2026 | 2.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |