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Net Change on 09-07-2025
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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
29/03/2019
28/02/2019
31/01/2019
31/12/2018
30/11/2018
31/10/2018
30/09/2016
31/08/2016
29/07/2016
30/06/2016
31/05/2016
29/04/2016
31/03/2016
29/01/2016
31/12/2015
30/11/2015
30/10/2015
30/09/2015
31/08/2015
31/07/2015
30/06/2015
31/05/2013
30/04/2013
28/03/2013
28/02/2013
31/01/2013
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 01-Jan-2013 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 ₹0.14(0.01%)yesterday to ₹1956.3584.
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