Invesco India Ultra Short Duration Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 06-01-2026

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  • Net Change on 06-01-2026

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  • Assets (Cr.)

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Fund Overview Growth | 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 - Growth 5.43 5.88 7.27 7.44 6.16 7.36
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 - Growth Jan 01, 2013 7.27 7.44 6.16 0.24 1,233.91
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 7.58 7.67 6.40 0.34 23,615.17
HDFC Ultra Short Term Fund-Direct Plan-Growth Option Sep 24, 2018 7.25 7.43 6.19 0.37 17,235.34
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 7.48 7.58 6.47 0.39 16,907.15
SBI Ultra Short Duration Fund - DIRECT PLAN - GROWTH Jan 01, 2013 7.17 7.34 6.04 0.35 14,639.39
Kotak Savings Fund-Growth - Direct Jan 01, 2013 Unrated 7.27 7.41 6.15 0.36 14,243.17

Fund Holdings as on 31-December-2025

  • 182 Days Tbill (MD 27/02/2026)

  • Kotak Mahindra Bank Limited 2026 ** #

  • Bank of Baroda 2026 ** #

  • 7.43% Small Industries Dev Bank of India 2026 **

  • 182 Days Tbill (MD 19/02/2026)

  • HDFC Bank Limited 2026 ** #

  • National Bank For Agriculture and Rural Development 2026 ** #

  • Kotak Securities Limited 2026 **

  • Canara Bank 2026 ** #

  • Union Bank of India 2026 ** #

  • 6.59% Summit Digitel Infrastructure Limited 2026 **

  • 8% Sundaram Home Finance Limited 2026 **

  • 9.10% Manappuram Finance Limited 2026 **

  • 7.86% State Government Securities 2027

  • 7.77% Power Finance Corporation Limited 2026 **

  • 9% Piramal Finance Limited 2027 **

  • 8.50% Aadhar Housing Finance Limited 2026 **

  • 7.49% National Bank For Agriculture and Rural Development 2026

  • 7.56% REC Limited 2026

  • 7.58% National Bank For Agriculture and Rural Development 2026

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

  • 8.50% Aadhar Housing Finance Limited 2026 **

  • 8.20% Tata Projects Limited 2026 **

  • 8.50% Muthoot Finance Limited 2026

  • 8.4% Torrent Power Limited 2026 **

  • 6.50% Tata Capital Housing Finance Limited 2026 **

  • 6.09% Power Finance Corporation Limited 2026 **

  • Tata Capital Limited 2026 **

  • HDFC Bank Limited 2026 ** #

  • Aditya Birla Real Estate Limited 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 **

  • Triparty Repo

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

  • Manappuram Finance Limited 2026 **

  • 7.96% Pipeline Infrastructure Private Limited 2027 **

  • 7.95% Sikka Ports and Terminals Limited 2026 **

  • 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 **

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • FITCH AA

  • FITCH AAA(SO)

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • 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 ₹1,233.91 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 ₹0.45(0.02%)yesterday to ₹2973.3893.

Among its top 3 holdings the fund has exposure to 182 Days Tbill (MD 27/02/2026), 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