Invesco India Ultra Short Duration Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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  • Assets (Cr.)

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Fund Overview Growth | 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 - Growth 7.48 7.18 7.73 6.76 5.88 7.37
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 - Growth Jan 01, 2013 7.73 6.76 5.88 0.24 1,390.94
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 7.97 6.91 6.29 0.34 16,797.94
HDFC Ultra Short Term Fund-Direct Plan-Growth Option Sep 24, 2018 7.72 6.77 6.11 0.37 14,735.24
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 7.81 6.91 6.36 0.39 13,813.18
Kotak Savings Fund-Growth - Direct Jan 01, 2013 Unrated 7.63 6.75 5.97 0.37 13,150.62
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Dec 31, 2012 7.61 6.64 5.82 0.34 12,091.16

Fund Holdings as on 31-January-2025

  • 182 Days Tbill 2025

  • HDFC Bank Limited 2025 ** #

  • Axis Bank Limited 2025 #

  • Canara Bank 2025 ** #

  • 182 Days Tbill 2025

  • Kotak Mahindra Bank Limited 2025 ** #

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

  • 5.85% Export Import Bank of India 2025 **

  • Net Receivables / (Payables)

  • 8% ONGC Petro Additions Limited 2025 **

  • 364 Days Tbill 2025

  • 5.62% Export Import Bank of India 2025 **

  • 8.90% Bharti Telecom Limited 2025 **

  • 8.80% Bharti Telecom Limited 2025 **

  • 8.35% Godrej Industries Limited 2025 **

  • 8.2% TATA Realty & Infrastructure Limited 2026 **

  • 8.20% Tata Projects Limited 2026 **

  • 7.78% National Housing Bank 2027 **

  • 7.79% REC Limited 2025 **

  • Punjab National Bank 2025 ** #

  • 7.65% Bajaj Housing Finance Limited 2025 **

  • 8.3% Muthoot Finance Limited 2026 **

  • 7.4% National Bank For Agriculture and Rural Development 2026

  • 7.2% National Bank For Agriculture and Rural Development 2025

  • Canara Bank 2025 #

  • RBL Bank Limited 2025 ** #

  • 6.5% Power Finance Corporation Limited 2025 **

  • Godrej Properties Limited 2025 **

  • 6.50% Tata Capital Housing Finance Limited 2026 **

  • Infina Finance Private Limited 2025 **

  • Kotak Mahindra Bank Limited 2025 ** #

  • Bank of Baroda 2025 ** #

  • Canara Bank 2025 ** #

  • Axis Bank Limited 2025 ** #

  • Bank of Baroda 2025 ** #

  • Infina Finance Private Limited 2025 **

  • Kotak Mahindra Bank Limited 2025 #

  • Kotak Mahindra Bank Limited 2025 ** #

  • LIC Housing Finance Limited 2025 **

  • HDFC Bank Limited 2025 #

  • Bank of Baroda 2026 ** #

  • ICICI Securities Limited 2026 **

  • 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) **

  • 7.91% Sundaram Finance Limited 2025 **

  • National Bank For Agriculture and Rural Development 2025 ** #

  • 8.75% Shriram Finance Limited 2026

  • 7.99% Tata Projects Limited 2025 **

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

  • Corporate Debt Market Development Fund Class A2

  • Triparty Repo

  • 8.1% Aditya Birla Real Estate Limited 2026 **

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • FITCH AA

  • FITCH AAA(SO)

  • ICRA A1+

  • 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 01-Jan-2013 and currently has an AUM of ₹1,390.94 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 ₹0.64(0.02%)yesterday to ₹2796.997.

Among its top 3 holdings the fund has exposure to 182 Days Tbill 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