Previous Nav
Net Change on 29-07-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Small Industries Dev Bank of India 2025 ** #
7.44% REC Limited 2026 **
7.2% National Bank For Agriculture and Rural Development 2025 **
182 Days Tbill 2025
Export Import Bank of India 2025 **
HDFC Bank Limited 2025 #
Kotak Mahindra Bank Limited 2025 ** #
Bank of Baroda 2025 ** #
Power Finance Corporation Limited 2025 **
Triparty Repo
Macrotech Developers Limited 2025 **
8.5% Cholamandalam Investment and Finance Company Ltd 2026 **
8.20% Tata Projects Limited 2026 **
8.4% Torrent Power Limited 2026 **
8.35% Godrej Industries Limited 2025 **
8.90% Bharti Telecom Limited 2025 **
8.2% TATA Realty & Infrastructure Limited 2026 **
8.30% Cholamandalam Investment and Finance Company Ltd 2025 **
8.3% Muthoot Finance Limited 2026 **
7.75% Muthoot Finance Limited 2025 **
6.50% Tata Capital Housing Finance Limited 2026 **
Canara Bank 2025 ** #
Bank of Baroda 2025 #
ICICI Securities Limited 2026 **
Kotak Mahindra Bank Limited 2026 ** #
8.80% Bharti Telecom Limited 2025 **
6.59% Summit Digitel Infrastructure Limited 2026 **
PNB Housing Finance Limited 2025 **
AU Small Finance Bank Limited 2025 ** #
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) **
7.99% Tata Projects Limited 2025 **
Net Receivables / (Payables)
Corporate Debt Market Development Fund Class A2
8.1% Aditya Birla Real Estate Limited 2026 **
Miscellaneous
17/04/2025
19/11/2024
11/10/2024
21/10/2020
20/10/2020
19/10/2020
16/10/2020
15/10/2020
14/10/2020
13/10/2020
12/10/2020
09/10/2020
08/10/2020
07/10/2020
06/10/2020
05/10/2020
18/06/2020
25/02/2020
24/02/2020
20/02/2020
18/02/2020
17/02/2020
10/02/2020
03/02/2020
31/01/2020
30/01/2020
29/01/2020
28/01/2020
27/01/2020
24/01/2020
23/01/2020
22/01/2020
21/01/2020
20/01/2020
17/01/2020
16/01/2020
13/01/2020
10/01/2020
09/01/2020
08/01/2020
07/01/2020
06/01/2020
03/01/2020
02/01/2020
01/01/2020
31/12/2019
30/12/2019
27/12/2019
26/12/2019
23/12/2019
20/12/2019
19/12/2019
18/12/2019
17/12/2019
16/12/2019
13/12/2019
12/12/2019
11/12/2019
10/12/2019
09/12/2019
06/12/2019
05/12/2019
04/12/2019
03/12/2019
02/12/2019
29/11/2019
28/11/2019
15/11/2019
23/09/2019
19/09/2019
18/09/2019
17/09/2019
16/09/2019
13/09/2019
12/09/2019
11/09/2019
09/09/2019
06/09/2019
05/09/2019
04/09/2019
03/09/2019
30/08/2019
29/08/2019
28/08/2019
27/08/2019
26/08/2019
23/08/2019
22/08/2019
21/08/2019
20/08/2019
19/08/2019
16/08/2019
13/08/2019
09/08/2019
08/08/2019
07/08/2019
06/08/2019
05/08/2019
02/08/2019
01/08/2019
31/07/2019
30/07/2019
29/07/2019
26/07/2019
25/07/2019
24/07/2019
23/07/2019
22/07/2019
19/07/2019
18/07/2019
17/07/2019
16/07/2019
15/07/2019
03/04/2019
02/04/2019
29/03/2019
28/03/2019
27/03/2019
26/03/2019
25/03/2019
22/03/2019
20/03/2019
19/03/2019
18/03/2019
15/03/2019
14/03/2019
13/03/2019
12/03/2019
11/03/2019
08/03/2019
07/03/2019
06/03/2019
05/03/2019
01/03/2019
28/02/2019
27/02/2019
26/02/2019
25/02/2019
22/02/2019
20/02/2019
18/02/2019
15/02/2019
14/02/2019
13/02/2019
12/02/2019
11/02/2019
08/02/2019
07/02/2019
06/02/2019
05/02/2019
30/01/2019
29/01/2019
28/01/2019
25/01/2019
24/01/2019
23/01/2019
22/01/2019
21/01/2019
18/01/2019
17/01/2019
16/01/2019
15/01/2019
14/01/2019
11/01/2019
10/01/2019
09/01/2019
08/01/2019
07/01/2019
04/01/2019
03/01/2019
02/01/2019
01/01/2019
31/12/2018
28/12/2018
27/12/2018
26/12/2018
24/12/2018
21/12/2018
20/12/2018
19/12/2018
18/12/2018
17/12/2018
14/12/2018
13/12/2018
12/12/2018
11/12/2018
10/12/2018
07/12/2018
06/12/2018
05/12/2018
04/12/2018
03/12/2018
30/11/2018
29/11/2018
28/11/2018
27/11/2018
26/11/2018
22/11/2018
20/11/2018
19/11/2018
16/11/2018
15/11/2018
14/11/2018
13/11/2018
12/11/2018
09/11/2018
06/11/2018
05/11/2018
02/11/2018
01/11/2018
31/10/2018
30/10/2018
29/10/2018
26/10/2018
25/10/2018
24/10/2018
23/10/2018
22/10/2018
19/10/2018
17/10/2018
16/10/2018
15/10/2018
12/10/2018
11/10/2018
10/10/2018
08/10/2018
05/10/2018
03/10/2018
01/10/2018
28/09/2018
27/09/2018
24/09/2018
21/09/2018
19/09/2018
18/09/2018
17/09/2018
14/09/2018
12/09/2018
11/09/2018
10/09/2018
07/09/2018
06/09/2018
05/09/2018
04/09/2018
03/09/2018
31/08/2018
30/08/2018
29/08/2018
28/08/2018
27/08/2018
24/08/2018
23/08/2018
21/08/2018
20/08/2018
16/08/2018
14/08/2018
13/08/2018
10/08/2018
09/08/2018
08/08/2018
07/08/2018
06/08/2018
03/08/2018
02/08/2018
01/08/2018
31/07/2018
30/07/2018
27/07/2018
26/07/2018
25/07/2018
24/07/2018
23/07/2018
20/07/2018
19/07/2018
18/07/2018
17/07/2018
16/07/2018
13/07/2018
12/07/2018
11/07/2018
10/07/2018
09/07/2018
06/07/2018
05/07/2018
04/07/2018
03/07/2018
02/07/2018
29/06/2018
28/06/2018
27/06/2018
26/06/2018
25/06/2018
22/06/2018
21/06/2018
20/06/2018
19/06/2018
18/06/2018
15/06/2018
14/06/2018
13/06/2018
12/06/2018
11/06/2018
08/06/2018
07/06/2018
06/06/2018
05/06/2018
04/06/2018
01/06/2018
31/05/2018
30/05/2018
29/05/2018
28/05/2018
25/05/2018
24/05/2018
23/05/2018
22/05/2018
21/05/2018
18/05/2018
14/05/2018
11/05/2018
10/05/2018
09/05/2018
08/05/2018
07/05/2018
04/05/2018
03/05/2018
02/05/2018
27/04/2018
25/04/2018
24/04/2018
23/04/2018
19/04/2018
18/04/2018
17/04/2018
16/04/2018
13/04/2018
12/04/2018
11/04/2018
10/04/2018
09/04/2018
06/04/2018
05/04/2018
04/04/2018
03/04/2018
28/03/2018
27/03/2018
26/03/2018
23/03/2018
22/03/2018
21/03/2018
20/03/2018
19/03/2018
16/03/2018
15/03/2018
14/03/2018
13/03/2018
12/03/2018
09/03/2018
08/03/2018
07/03/2018
06/03/2018
05/03/2018
01/03/2018
28/02/2018
27/02/2018
26/02/2018
23/02/2018
21/02/2018
20/02/2018
16/02/2018
15/02/2018
14/02/2018
12/02/2018
09/02/2018
08/02/2018
07/02/2018
06/02/2018
05/02/2018
31/01/2018
30/01/2018
29/01/2018
25/01/2018
24/01/2018
23/01/2018
22/01/2018
19/01/2018
18/01/2018
17/01/2018
15/01/2018
09/01/2018
08/01/2018
05/01/2018
03/01/2018
02/01/2018
01/01/2018
29/12/2017
27/12/2017
26/12/2017
19/12/2017
18/12/2017
12/12/2017
11/12/2017
08/12/2017
07/12/2017
06/12/2017
05/12/2017
04/12/2017
30/11/2017
29/11/2017
28/11/2017
27/11/2017
21/11/2017
20/11/2017
17/11/2017
13/11/2017
10/11/2017
09/11/2017
08/11/2017
07/11/2017
06/11/2017
03/11/2017
02/11/2017
01/11/2017
31/10/2017
30/10/2017
27/10/2017
26/10/2017
25/10/2017
24/10/2017
23/10/2017
18/10/2017
17/10/2017
16/10/2017
13/10/2017
12/10/2017
11/10/2017
10/10/2017
09/10/2017
06/10/2017
05/10/2017
04/10/2017
03/10/2017
29/09/2017
28/09/2017
27/09/2017
26/09/2017
25/09/2017
20/09/2017
12/09/2017
11/09/2017
08/09/2017
07/09/2017
06/09/2017
05/09/2017
04/09/2017
01/09/2017
31/08/2017
30/08/2017
29/08/2017
28/08/2017
24/08/2017
23/08/2017
22/08/2017
21/08/2017
18/08/2017
16/08/2017
14/08/2017
11/08/2017
10/08/2017
09/08/2017
08/08/2017
07/08/2017
04/08/2017
03/08/2017
02/08/2017
01/08/2017
31/07/2017
28/07/2017
27/07/2017
26/07/2017
25/07/2017
24/07/2017
21/07/2017
20/07/2017
19/07/2017
18/07/2017
17/07/2017
14/07/2017
13/07/2017
12/07/2017
11/07/2017
10/07/2017
07/07/2017
06/07/2017
23/06/2017
22/06/2017
21/06/2017
20/06/2017
19/06/2017
16/06/2017
15/06/2017
14/06/2017
13/06/2017
12/06/2017
09/06/2017
08/06/2017
07/06/2017
06/06/2017
05/06/2017
02/06/2017
01/06/2017
23/05/2017
22/05/2017
19/05/2017
18/05/2017
17/05/2017
16/05/2017
15/05/2017
12/05/2017
11/05/2017
09/05/2017
08/05/2017
05/05/2017
04/05/2017
03/05/2017
02/05/2017
28/04/2017
27/04/2017
25/04/2017
24/04/2017
21/04/2017
20/04/2017
19/04/2017
18/04/2017
17/04/2017
13/04/2017
12/04/2017
11/04/2017
10/04/2017
05/04/2017
03/04/2017
31/03/2017
30/03/2017
29/03/2017
27/03/2017
24/03/2017
23/03/2017
22/03/2017
21/03/2017
20/03/2017
17/03/2017
16/03/2017
15/03/2017
14/03/2017
08/03/2017
07/03/2017
06/03/2017
03/03/2017
02/03/2017
01/03/2017
28/02/2017
27/02/2017
23/02/2017
22/02/2017
20/02/2017
17/02/2017
16/02/2017
15/02/2017
14/02/2017
07/02/2017
06/02/2017
03/02/2017
02/02/2017
01/02/2017
31/01/2017
30/01/2017
27/01/2017
25/01/2017
24/01/2017
23/01/2017
20/01/2017
19/01/2017
18/01/2017
17/01/2017
16/01/2017
13/01/2017
12/01/2017
11/01/2017
10/01/2017
09/01/2017
06/01/2017
05/01/2017
04/01/2017
03/01/2017
02/01/2017
30/12/2016
29/12/2016
26/12/2016
23/12/2016
22/12/2016
21/12/2016
20/12/2016
19/12/2016
06/12/2016
05/12/2016
02/12/2016
01/12/2016
30/11/2016
25/11/2016
24/11/2016
23/11/2016
22/11/2016
21/11/2016
18/11/2016
17/11/2016
16/11/2016
15/11/2016
11/11/2016
10/11/2016
09/11/2016
08/11/2016
07/11/2016
04/11/2016
03/11/2016
02/11/2016
01/11/2016
28/10/2016
27/10/2016
26/10/2016
24/10/2016
21/10/2016
20/10/2016
19/10/2016
18/10/2016
17/10/2016
13/10/2016
10/10/2016
07/10/2016
06/10/2016
05/10/2016
04/10/2016
03/10/2016
30/09/2016
29/09/2016
28/09/2016
27/09/2016
26/09/2016
23/09/2016
22/09/2016
21/09/2016
20/09/2016
19/09/2016
16/09/2016
15/09/2016
14/09/2016
12/09/2016
09/09/2016
08/09/2016
07/09/2016
06/09/2016
02/09/2016
01/09/2016
31/08/2016
30/08/2016
29/08/2016
26/08/2016
25/08/2016
24/08/2016
23/08/2016
22/08/2016
19/08/2016
18/08/2016
16/08/2016
12/08/2016
11/08/2016
10/08/2016
09/08/2016
08/08/2016
05/08/2016
04/08/2016
03/08/2016
02/08/2016
01/08/2016
28/06/2016
01/06/2016
31/05/2016
30/05/2016
27/05/2016
26/05/2016
24/05/2016
17/03/2016
16/03/2016
15/03/2016
14/03/2016
11/03/2016
10/03/2016
09/03/2016
08/03/2016
04/03/2016
03/03/2016
02/03/2016
01/03/2016
29/02/2016
CARE A1+
Cash
CRISIL A1+
CRISIL AA
CRISIL AA+
CRISIL AAA
FITCH A1+
FITCH AA
FITCH AAA(SO)
ICRA A1+
ICRA AA+
ICRA AAA
SOVEREIGN
Unrated
Invesco India Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to Invesco Mutual Fund. It was launched on 12-Feb-2016 and currently has an AUM of ₹1,005.82 crore. Invesco India Ultra Short Duration Fund is benchmarked against Crisil 1 Yr 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 ₹0.2(0.01%)yesterday to ₹1468.1349.
Among its top 3 holdings the fund has exposure to Small Industries Dev Bank of India 2025 ** #, and
The Invesco India Ultra Short Duration Fund is managed by Krishna Cheemalapati and Vikas Garg.
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013