INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
Ultra Short • Moderate Risk
INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
Category: Ultra Short
CRISIL Rating: Moderate Risk
Code: RGF-MTGP-GR
NAV
₹2,911.71
0.32 (0.01%)
2026-10-23
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 152.54 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 0.7900% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF205K01TM0 |
| Benchmark: |
6.79%
3Y annualised
NAV
₹2,911.71
2026-10-23Fund Rating
4 ⭐
Fund Size
152.54 CR
Fund Strategy
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
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| HSBC LOW DURATION FUND - GROWTH | -0.09% | N/A | 5.45% | 6.38% | 7.35% | 1 |
| UTI LOW DURATION FUND-REGULAR GROWTH | -0.07% | N/A | 5.65% | 6.38% | 7.13% | 2 |
| MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | -0.04% | N/A | 6.11% | 6.45% | 5.93% | 3 |
| BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | -0.03% | N/A | 6.17% | 6.47% | 6.30% | 4 |
| HSBC ULTRA SHORT DURATION FUND GROWTH | -0.03% | N/A | 6.16% | 6.32% | 5.84% | 5 |
| ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH | -0.06% | N/A | 5.99% | 6.30% | 7.35% | 6 |
| BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-GROWTH | -0.03% | N/A | 6.10% | 6.27% | 6.22% | 7 |
| UTI LOW DURATION FUND DISCONTINUED - REGULAR PLAN-GROWTH | -0.07% | N/A | 5.65% | 6.09% | 7.26% | 8 |
| SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH | -0.02% | N/A | 6.02% | 6.26% | 7.03% | 9 |
| ADITYA BIRLA SUN LIFE ULTRA SHORT TERM-GROWTH | 0.22% | N/A | 4.54% | 5.97% | 7.52% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 18.88% | 5 ⭐ | ₹0.02 |
| INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 18.11% | 5 ⭐ | ₹0.01 |
| INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH | Hybrid | 17.77% | 5 ⭐ | ₹0.01 |
| INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 13.20% | 5 ⭐ | ₹0.00 |
| INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH | Hybrid | 11.82% | 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 | 6.83% | 5 ⭐ | ₹0.02 |
| INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH | Small Cap | 17.65% | 4 ⭐ | ₹0.02 |
| INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Thematic | 14.48% | 4 ⭐ | ₹0.00 |