Invesco India Ultra Short Duration Fund Growth
- Rating 4
- Plan
- 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%