INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
Ultra Short • Low to Moderate Risk
INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
Category: Ultra Short
CRISIL Rating: Low to Moderate Risk
Code: RGF-MTGP-GR
NAV
₹2,813.04
1.86 (0.07%)
2026-04-02
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 129.21 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.7900% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF205K01TM0 |
| Benchmark: |
6.88%
3Y annualised
NAV
₹2,813.04
2026-04-02Fund Rating
4 ⭐
Fund Size
129.21 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Small Industries Development Bank Of India | 7.30% |
| Rec Limited | 5.01% |
| National Bank For Agriculture And Rural Development | 4.98% |
| India (Republic of) | 4.88% |
| Export-Import Bank Of India | 4.86% |
| HDFC Bank Limited | 4.84% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 4.84% |
| Bank Of Baroda** | 4.84% |
| Power Finance Corp Ltd. | 4.84% |
| Triparty Repo | 3.41% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH | Hybrid | 16.01% | 5 ⭐ | ₹0.02 |
| INVESCO INDIA LOW DURATION FUND - BONUSBONUS | N/A | 7.47% | 5 ⭐ | ₹0.00 |
| INVESCO INDIA LOW DURATION FUND - ANNUAL BONUSBONUS | N/A | 7.38% | 5 ⭐ | ₹0.00 |
| INVESCO INDIA LIQUID FUND - GROWTH | Liquid | 6.90% | 5 ⭐ | ₹0.02 |
| INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 24.73% | 4 ⭐ | ₹0.01 |
| INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH | Small Cap | 22.11% | 4 ⭐ | ₹0.01 |
| INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 20.52% | 4 ⭐ | ₹0.01 |
| INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 17.75% | 4 ⭐ | ₹0.00 |
| INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH | Flexi Cap | 16.45% | 4 ⭐ | ₹0.00 |
| INVESCO INDIA MONEY MARKET FUND - GROWTH | Liquid | 7.04% | 4 ⭐ | ₹0.01 |