Invesco India Ultra Short Duration Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 6.01%

RETURNS (5 YEARS) 6.01%

NAV ₹2911.97

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.48%

3M

1.66%

6M

3.97%

1Y

7.77%

3Y

7.42%

5Y

6.01%

Fund Essentials

01 Jan 2013

Fund Started
₹1198.92 Cr

AUM Fund Size
0.24%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Small Industries Development Bank Of India 4.21%
91 Days Tbill Red 30-10-2025 4.12%
India (Republic of) 4.12%
Export-Import Bank Of India 4.11%
Ultratech Cement Ltd. 4.11%
HDFC Bank Limited 4.1%
Summit Digitel Infrastructure Limited 3.34%
Sundaram Home Finance Limited 2.94%
Lodha Developers Ltd. 2.48%
Power Finance Corporation Limited 2.11%

Krishna Cheemalapati

Manager
Vikas Garg

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low