Invesco India Ultra Short Duration Fund - IDCW - Direct Plan

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  • 0.01 %Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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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 - Quarterly IDCW (Payout / Reinvestment) 7.00 7.59 7.98 7.36 5.92 6.11
Crisil 1 Yr 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 - Quarterly IDCW (Payout / Reinvestment) Jan 01, 2013 7.98 7.36 5.92 0.24 1,005.82
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 7.81 7.28 5.85 0.35 16,407.97
SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 17, 2013 7.69 7.24 5.83 0.35 16,407.97
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 8.06 7.52 6.43 0.39 16,051.03
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW Jan 10, 2014 8.07 7.52 6.44 0.39 16,051.03
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW Oct 25, 2018 8.07 7.52 6.44 0.39 16,051.03

Fund Holdings as on 30-June-2025

  • 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 **

  • 182 Days Tbill 2025

  • 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 ** #

  • Kotak Mahindra Bank Limited 2026 ** #

  • 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 **

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 17/06/2025

  • 18/03/2025

  • 17/12/2024

  • 19/09/2024

  • 18/09/2023

  • 16/06/2023

  • 16/03/2023

  • 16/12/2022

  • 16/09/2022

  • 16/06/2022

  • 16/03/2022

  • 16/12/2021

  • 16/09/2021

  • 16/06/2021

  • 16/03/2021

  • 16/12/2020

  • 16/09/2020

  • 16/06/2020

  • 17/03/2020

  • 17/12/2019

  • 17/09/2019

  • 18/06/2019

  • 18/03/2019

  • 18/12/2018

  • 18/09/2018

  • 18/06/2018

  • 16/03/2018

  • 16/06/2017

  • 16/03/2017

  • 16/12/2016

  • 16/09/2016

  • 16/06/2016

  • 16/03/2016

  • 16/12/2015

  • 16/09/2015

  • 16/06/2015

  • 17/03/2015

  • 16/12/2014

  • 16/09/2014

  • 17/06/2014

  • 19/03/2014

  • 18/06/2013

  • 18/03/2013

  • 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

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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 ₹1,005.82 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 ₹0.09(0.01%)yesterday to ₹1034.9942.

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.

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