Invesco India Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)
Expense Ratio: 0.28
Risk: Moderate
Debt Scheme - Ultra Short Duration Fund
Plan: Direct
Benchmark: NIFTY Ultra Short Duration Debt Index A-I
Inception: 13-12-2010
Exit Load: Nil
Fund Size:₹1,076.86 Cr
Performance
1Y
FundN/A
Cat. Avg.6.43%
2Y
FundN/A
Cat. Avg.7.12%
3Y
FundN/A
Cat. Avg.7.22%
5Y
FundN/A
Cat. Avg.6.46%
10Y
FundN/A
Cat. Avg.6.50%
SI
FundN/A
Cat. Avg.8.46%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | National Bank For Agriculture and Rural Development 2027 | 95.89 | 9.57% |
| 2 | Canara Bank 2027 | 81.50 | 8.13% |
| 3 | Axis Bank Limited 2026 | 72.87 | 7.27% |
| 4 | Small Industries Dev Bank of India 2027 | 72.01 | 7.19% |
| 5 | Punjab National Bank 2027 | 67.15 | 6.70% |
| 6 | Triparty Repo | 51.10 | 5.10% |
| 7 | 364 Days Tbill (MD 17/09/2026) | 49.45 | 4.93% |
| 8 | Muthoot Finance Limited 2026 | 48.62 | 4.85% |
| 9 | Union Bank of India 2027 | 47.97 | 4.79% |
| 10 | Bank of Baroda 2027 | 47.94 | 4.78% |