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Net Change on 09-07-2025
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
30/06/2025
30/05/2025
30/04/2025
28/03/2025
28/02/2025
31/01/2025
31/12/2024
29/11/2024
31/10/2024
30/09/2024
30/08/2024
31/07/2024
28/06/2024
31/05/2024
30/04/2024
28/03/2024
29/02/2024
31/01/2024
29/12/2023
30/11/2023
31/10/2023
03/10/2023
31/08/2023
31/07/2023
30/06/2023
31/05/2023
28/04/2023
31/03/2023
28/02/2023
31/01/2023
30/12/2022
30/11/2022
31/10/2022
30/09/2022
30/08/2022
29/07/2022
30/06/2022
29/04/2022
31/03/2022
28/02/2022
31/01/2022
31/12/2021
30/11/2021
29/10/2021
30/09/2021
31/08/2021
30/07/2021
30/06/2021
31/05/2021
30/04/2021
31/03/2021
26/02/2021
29/01/2021
31/12/2020
27/11/2020
29/10/2020
30/09/2020
31/08/2020
31/07/2020
30/06/2020
29/05/2020
30/04/2020
31/03/2020
28/02/2020
31/01/2020
31/12/2019
29/11/2019
31/10/2019
30/09/2019
30/08/2019
31/07/2019
28/06/2019
31/05/2019
30/04/2019
29/03/2019
28/02/2019
31/01/2019
31/12/2018
30/11/2018
31/10/2018
28/09/2018
31/08/2018
31/07/2018
29/06/2018
31/05/2018
27/04/2018
28/03/2018
28/02/2018
31/01/2018
29/12/2017
30/11/2017
31/10/2017
29/09/2017
31/08/2017
31/07/2017
28/04/2017
31/03/2017
28/02/2017
31/01/2017
30/12/2016
30/11/2016
28/10/2016
30/09/2016
31/08/2016
29/07/2016
30/06/2016
31/05/2016
29/04/2016
31/03/2016
29/02/2016
29/01/2016
31/12/2015
30/11/2015
30/10/2015
30/09/2015
31/08/2015
31/07/2015
30/06/2015
29/05/2015
30/04/2015
31/03/2015
27/02/2015
30/01/2015
31/12/2014
28/11/2014
31/10/2014
30/09/2014
28/08/2014
31/07/2014
30/06/2014
30/05/2014
30/04/2014
28/03/2014
28/02/2014
31/01/2014
31/05/2013
30/04/2013
28/03/2013
28/02/2013
31/01/2013
31/12/2012
30/11/2012
31/10/2012
28/09/2012
31/08/2012
31/07/2012
29/06/2012
31/05/2012
30/04/2012
30/03/2012
29/02/2012
31/01/2012
30/12/2011
30/11/2011
31/10/2011
29/09/2011
30/08/2011
29/07/2011
30/06/2011
31/05/2011
29/04/2011
31/03/2011
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 30-Dec-2010 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 ₹0.06(0.01%)yesterday to ₹1013.6384.
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