Invesco India Ultra Short Duration Fund Growth

+

Debt
Ultra Short Duration
Rating 4
Plan

2478.22 +0.51 (0.02%) NAV as on 16 Apr, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)629.69
CAGR 7.18%
Exit Load0.00%
Expense ratio0.89%
CategoryDebt
Min Investment1000
Min SIP1000
Launch Date2010-12-30

Asset Allocation

Holdings As On - 18 April 2024

Name
Value (Cr)
Holding %

ICICI Bank Limited
48.33
7.87%

Axis Bank Limited
39.35
6.40%

Triparty Repo
37.05
6.03%

India (Republic of)
33.98
5.53%

Power Grid Corporation Of India Limited
25.15
4.09%

Jamnagar Utilities & Power Private Limited
25.12
4.09%

National Bank For Agriculture And Rural Development
24.81
4.04%

Bank Of Baroda
24.68
4.02%

Small Industries Development Bank Of India
24.59
4.00%

182 DTB 22082024
24.34
3.96%

Peer Comparison

Risk & Volitility

Alpha -0.47%
Beta 2.74
Sharpe Ratio-1.00
Std Deviation 0.61%
Tracking Error 0.44%

About Fund

To primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.

The Invesco India Ultra Short Duration Fund Growth has an AUM of 629.69 crores & has delivered CAGR of 5.30% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.89%. The minimum investment in Invesco India Ultra Short Duration Fund Growth is Rs 1000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

The top holdings of the fund include ICICI Bank Limited, Axis Bank Limited, Triparty Repo & India (Republic of).

Some of the similar funds are Baroda BNP Paribas Ultra Short Duration Fund Regular Growth, Mirae Asset Ultra Short Duration Fund Regular Growth, Invesco India Ultra Short Duration Fund Growth, Canara Robeco Ultra Short Term Fund Regular Plan Growth, ITI Ultra Short Duration Fund Regular Growth. Invesco India Ultra Short Duration Fund Growth has a sharpe ratio of -1.00 & a standard deviation of 0.61%.