Invesco India Ultra Short Duration Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.2%
Sharpe Ratio2.74
Beta3.29
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Small Industries Development Bank Of IndiaUtilities7.30%
Rec LimitedUtilities5.01%
National Bank For Agriculture And Rural DevelopmentUtilities4.98%
India (Republic of)Utilities4.88%
Export-Import Bank Of IndiaUtilities4.86%
HDFC Bank LimitedUtilities4.84%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Utilities4.84%
Bank Of Baroda**Utilities4.84%
Power Finance Corp Ltd.Utilities4.84%
Triparty RepoUtilities3.41%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.72%
Regulatory & Tax Information
INF205K018H7
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)