Invesco India Ultra Short Duration Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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  • Assets (Cr.)

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Fund Overview Growth | 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 - Growth 8.68 8.33 7.43 6.58 5.42 7.08
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 - Growth Dec 30, 2010 7.43 6.58 5.42 0.74 858.79
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.72 6.89 6.25 0.55 13,293.68
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.97 7.05 6.34 0.55 13,293.68
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.54 6.76 5.89 0.70 13,225.09
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.51 6.79 6.11 0.80 12,673.77
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 7.56 6.74 5.73 0.54 12,469.58

Fund Holdings as on 31-March-2025

  • 7.25% Small Industries Dev Bank of India 2025 **

  • 7.2% National Bank For Agriculture and Rural Development 2025 **

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

  • 5.85% Export Import Bank of India 2025 **

  • 8% ONGC Petro Additions Limited 2025 **

  • 8.35% Godrej Industries Limited 2025 **

  • 8.4% Torrent Power Limited 2026 **

  • 8.90% Bharti Telecom Limited 2025 **

  • 8.2% TATA Realty & Infrastructure Limited 2026 **

  • 8.20% Tata Projects Limited 2026 **

  • 8.80% Bharti Telecom Limited 2025 **

  • 8.30% Cholamandalam Investment and Finance Company Ltd 2025 **

  • 8.3% Muthoot Finance Limited 2026 **

  • 7.65% Bajaj Housing Finance Limited 2025 **

  • 7.75% Muthoot Finance Limited 2025 **

  • 6.5% Power Finance Corporation Limited 2025 **

  • HDFC Bank Limited 2025 ** #

  • 6.50% Tata Capital Housing Finance Limited 2026 **

  • 182 Days Tbill 2025

  • Kotak Mahindra Bank Limited 2025 ** #

  • 182 Days Tbill 2025

  • LIC Housing Finance Limited 2025 **

  • ICICI Securities Limited 2026 **

  • Kotak Mahindra Bank Limited 2026 ** #

  • Net Receivables / (Payables)

  • 8.65% Muthoot Finance Limited 2025 **

  • 9.25% Shriram Finance 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) **

  • 8.75% Shriram Finance Limited 2026 **

  • 7.99% Tata Projects Limited 2025 **

  • Triparty Repo

  • 8.95% Shriram Finance Limited 2025 (FRN) **

  • 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

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • FITCH AA

  • FITCH AAA(SO)

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(CE)

  • 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 ₹858.79 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 ₹0.25(0.01%)yesterday to ₹2667.8992.

Among its top 3 holdings the fund has exposure to 7.25% 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