Invesco India Ultra Short Duration Fund - IDCW - Direct Plan

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  • 0.05 %Nav, as on 16-02-2026

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  • Net Change on 16-02-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) 6.81 5.81 7.13 7.42 6.24 6.85
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Ultra Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) Jan 01, 2013 7.13 7.42 6.24 0.24 1,314.75
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 7.36 7.55 6.53 0.39 17,808.13
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW Jan 10, 2014 7.36 7.55 6.53 0.39 17,808.13
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW Oct 25, 2018 7.36 7.55 6.53 0.39 17,808.13
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW Nov 13, 2018 7.36 7.55 6.52 0.39 17,808.13
Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 Unrated 7.15 7.36 6.20 0.36 16,788.24

Fund Holdings as on 31-January-2026

  • Triparty Repo

  • 7.50% National Bank For Agriculture and Rural Development 2026 **

  • Kotak Mahindra Bank Limited 2026 ** #

  • 7.44% Small Industries Dev Bank of India 2026 **

  • 182 Days Tbill (MD 19/02/2026)

  • 182 Days Tbill (MD 27/02/2026)

  • Kotak Securities Limited 2026 **

  • Canara Bank 2026 ** #

  • 6.59% Summit Digitel Infrastructure Limited 2026 **

  • 8% Sundaram Home Finance Limited 2026 **

  • 7.56% Power Finance Corporation Limited 2026 **

  • 91 Days Tbill (MD 30/04/2026)

  • Canara Bank 2027 ** #

  • 9.10% Manappuram Finance Limited 2026 **

  • 9% Piramal Finance Limited 2027 **

  • 8.5% Cholamandalam Investment and Finance Company Ltd 2026 **

  • 7.70% REC Limited 2026 **

  • 8.50% Aadhar Housing Finance Limited 2026 **

  • 7.62% Export Import Bank of India 2026 **

  • 7.55% Small Industries Dev Bank of India 2026 **

  • 8.50% Aadhar Housing Finance Limited 2026 **

  • 8.20% Tata Projects Limited 2026 **

  • Tata Capital Limited 2026 **

  • Aditya Birla Real Estate Limited 2026 **

  • 7.13% Power Finance Corporation Limited 2026 **

  • Bank of Baroda 2026 ** #

  • Toyota Financial Services India Limited 2026 **

  • 364 Days Tbill (MD 28/05/2026)

  • IDBI Bank Limited 2026 ** #

  • Mashreq Bank PSC 2026 ** #

  • Power Finance Corporation Limited 2026 (ZCB) **

  • Muthoot Finance Limited 2026 **

  • Muthoot Finance Limited 2026 **

  • 9.5% 360 One Prime Limited 2026 **

  • Manappuram Finance Limited 2026 **

  • Net Receivables / (Payables)

  • 7.96% Pipeline Infrastructure Private Limited 2027 **

  • Indian Bank 2026 ** #

  • Corporate Debt Market Development Fund Class A2

  • India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) **

  • 8.1% Aditya Birla Real Estate Limited 2026 **

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 16/03/2016

  • 17/03/2015

  • 19/03/2014

  • 18/03/2013

  • CARE AA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • FITCH A1+

  • FITCH AA

  • FITCH AAA(SO)

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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About Invesco India Ultra Short Duration Fund

Scheme Analysis

Invesco India Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to Invesco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,314.75 crore. Invesco India Ultra Short Duration Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and NIFTY Ultra Short Duration Debt Index as secondary index.

The NAV of Invesco India Ultra Short Duration Fund ended up ₹1.11(0.05%)yesterday to ₹2131.3254.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Invesco India Ultra Short Duration Fund is managed by Krishna Cheemalapati and Vikas Garg.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422