Invesco India Ultra Short Duration Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 17-09-2025

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  • Net Change on 17-09-2025

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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 5.16 5.69 7.24 6.93 5.46 7.06
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 - Growth Dec 30, 2010 7.24 6.93 5.46 0.74 1,329.74
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.28 7.08 5.77 0.70 18,004.94
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.40 7.12 5.93 0.80 17,076.56
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 7.28 7.08 5.71 0.55 16,317.58
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 7.13 6.92 5.59 0.83 15,667.19
Nippon India Ultra Short Duration Fund- Growth Option Dec 06, 2001 7.13 6.87 6.65 1.12 11,075.99

Fund Holdings as on 31-August-2025

  • HDFC Bank Limited 2025 ** #

  • Canara Bank 2025 ** #

  • Bank of Baroda 2026 ** #

  • Triparty Repo

  • 7.43% Small Industries Dev Bank of India 2026 **

  • 91 Days Tbill 2025

  • 182 Days Tbill 2025

  • UltraTech Cement Limited 2025 **

  • Sundaram Finance Limited 2025 **

  • 6.59% Summit Digitel Infrastructure Limited 2026 **

  • 8% Sundaram Home Finance Limited 2026 **

  • Lodha Developers Limited 2025 **

  • 7.77% Power Finance Corporation Limited 2026 **

  • 7.49% National Bank For Agriculture and Rural Development 2026 **

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

  • 8.061% ICICI Home Finance Company Limited 2026 **

  • 7.58% National Bank For Agriculture and Rural Development 2026 **

  • 7.56% REC Limited 2026 **

  • 9.03% Credila Financial Services Limited 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 **

  • 9% Piramal Finance Limited 2027 **

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

  • 8.2% TATA Realty & Infrastructure Limited 2026 **

  • 8.3% Muthoot Finance Limited 2026 **

  • 6.50% Tata Capital Housing Finance Limited 2026 **

  • 6.09% Power Finance Corporation Limited 2026 **

  • 182 Days Tbill 2025

  • 91 Days Tbill 2025

  • Union Bank of India 2025 ** #

  • ICICI Securities Limited 2026 **

  • Kotak Mahindra Bank Limited 2026 ** #

  • Toyota Financial Services India Limited 2026 **

  • Power Finance Corporation Limited 2026 (ZCB) **

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

  • Kotak Mahindra Bank Limited 2026 ** #

  • 7.96% Pipeline Infrastructure Private Limited 2027 **

  • 8.50% Aadhar Housing Finance Limited 2026 **

  • Kotak Mahindra Bank Limited 2026 ** #

  • Indian Bank 2026 ** #

  • 7.99% Tata Projects Limited 2025 **

  • India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) **

  • Corporate Debt Market Development Fund Class A2

  • 8.1% Aditya Birla Real Estate Limited 2026 **

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE AA

  • 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 30-Dec-2010 and currently has an AUM of ₹1,329.74 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 ₹0.54(0.02%)yesterday to ₹2732.4935.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited 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