Invesco India Ultra Short Duration Fund - IDCW - Regular Plan

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  • 0.06 %Nav, as on 27-03-2026

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  • Net Change on 27-03-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 - Regular Plan - Annual IDCW (Payout / Reinvestment) 4.04 4.88 6.23 6.87 5.69 5.96
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 - Regular Plan - Annual IDCW (Payout / Reinvestment) Dec 30, 2010 6.23 6.87 5.69 0.79 1,292.12
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW Jun 05, 2007 6.65 7.26 6.25 0.59 21,466.70
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW Jun 08, 2007 6.05 6.90 6.01 0.59 21,466.70
HDFC Ultra Short Term Fund - Daily IDCW Option Sep 24, 2018 6.39 7.00 5.95 0.73 17,170.58
HDFC Ultra Short Term Fund - Monthly IDCW Option Sep 24, 2018 6.32 6.97 5.92 0.73 17,170.58
HDFC Ultra Short Term Fund - Weekly IDCW Option Sep 24, 2018 6.32 6.97 5.86 0.73 17,170.58

Fund Holdings as on 28-February-2026

  • 7.50% National Bank For Agriculture and Rural Development 2026 **

  • 7.70% REC Limited 2026 **

  • Triparty Repo

  • 91 Days Tbill (MD 28/05/2026)

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

  • 7.62% Export Import Bank of India 2026 **

  • Kotak Securities Limited 2026 **

  • Bank of Baroda 2027 ** #

  • 6.59% Summit Digitel Infrastructure Limited 2026 **

  • 8% Sundaram Home Finance Limited 2026 **

  • 7.56% Power Finance Corporation Limited 2026 **

  • 91 Days Tbill (MD 30/04/2026)

  • Canara Bank 2027 ** #

  • 9.10% Manappuram Finance Limited 2026 **

  • 9% Piramal Finance Limited 2027 **

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

  • 8.50% Aadhar Housing Finance Limited 2026 **

  • 8.50% Aadhar Housing Finance Limited 2026 **

  • Punjab National Bank 2026 ** #

  • 7.55% Small Industries Dev Bank of India 2026 **

  • 8.20% Tata Projects Limited 2026 **

  • 7.13% Power Finance Corporation Limited 2026 **

  • Net Receivables / (Payables)

  • 364 Days Tbill (MD 28/05/2026)

  • RBL Bank Limited 2026 ** #

  • Aditya Birla Real Estate Limited 2026 **

  • Mashreq Bank PSC 2026 ** #

  • Power Finance Corporation Limited 2026 (ZCB) **

  • Kotak Mahindra Prime Limited 2026 **

  • Muthoot Finance Limited 2026 **

  • Muthoot Finance Limited 2026 **

  • Kotak Mahindra Bank Limited 2026 ** #

  • Bajaj Housing Finance Limited 2027 **

  • Kotak Mahindra Bank Limited 2027 ** #

  • 9.5% 360 One Prime Limited 2026 **

  • Manappuram Finance Limited 2026 **

  • 8.05% Summit Digitel Infrastructure Limited 2027 **

  • 7.96% Pipeline Infrastructure Private Limited 2027 **

  • 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 **

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 17/03/2026

  • 18/03/2025

  • 18/03/2024

  • 16/03/2023

  • 16/03/2022

  • 16/03/2021

  • 17/03/2020

  • 18/03/2019

  • 16/03/2018

  • 16/03/2016

  • 17/03/2015

  • 19/03/2014

  • 18/03/2013

  • 16/03/2012

  • 15/03/2011

  • CARE A1+

  • CARE AA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • FITCH A1+

  • FITCH AA

  • FITCH AAA(SO)

  • ICRA A1+

  • ICRA AA

  • 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 30-Dec-2010 and currently has an AUM of ₹1,292.12 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 ₹0.62(0.06%)yesterday to ₹1122.2745.

Among its top 3 holdings the fund has exposure to 7.50% National Bank For Agriculture and Rural Development 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