Invesco India Ultra Short Duration Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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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 6.51 6.60 7.38 6.10 5.25 7.05
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 Unrated 7.38 6.10 5.25 0.79 1,423.75
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.59 6.50 6.07 0.34 16,348.76
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.75 6.61 6.12 0.55 16,348.76
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.37 6.33 5.76 0.69 14,104.63
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 7.14 6.19 5.49 0.82 13,954.84
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.38 6.35 5.86 0.80 13,501.68

Fund Holdings as on 31-December-2024

  • 182 Days Tbill 2025

  • Axis Bank Limited 2025 #

  • HDFC Bank Limited 2025 ** #

  • HDFC Bank Limited 2025 ** #

  • Bank of Baroda 2025 ** #

  • Canara Bank 2025 ** #

  • Kotak Mahindra Bank Limited 2025 ** #

  • 8% ONGC Petro Additions Limited 2025 **

  • 5.62% Export Import Bank of India 2025 **

  • 364 Days Tbill 2025

  • Triparty Repo

  • 8.90% Bharti Telecom Limited 2025 **

  • 8.80% Bharti Telecom Limited 2025 **

  • 8.2% TATA Realty & Infrastructure Limited 2026 **

  • 8.20% Tata Projects Limited 2026 **

  • 8.15% Power Grid Corporation of India Limited 2025 **

  • 7.79% REC Limited 2025 **

  • 7.78% National Housing Bank 2027 **

  • 7.65% Bajaj Housing Finance Limited 2025 **

  • 7.17% Power Finance Corporation Limited 2025 **

  • 8.3% Muthoot Finance Limited 2026 **

  • 7.17% Godrej Industries Limited 2025 **

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

  • 364 Days Tbill 2025

  • Canara Bank 2025 ** #

  • RBL Bank Limited 2025 ** #

  • Godrej Properties Limited 2025 **

  • Punjab National Bank 2025 ** #

  • Union Bank of India 2025 ** #

  • Punjab National Bank 2025 ** #

  • Sundaram Finance Limited 2025

  • Infina Finance Private Limited 2025 **

  • Kotak Mahindra Bank Limited 2025 ** #

  • Canara Bank 2025 ** #

  • Axis Bank Limited 2025 ** #

  • Bank of Baroda 2025 ** #

  • Infina Finance Private Limited 2025 **

  • Bank of Baroda 2025 ** #

  • Kotak Mahindra Bank Limited 2025 ** #

  • LIC Housing Finance Limited 2025 **

  • HDFC Bank Limited 2025 ** #

  • LIC Housing Finance Limited 2025 **

  • 9.25% Shriram Finance Limited 2025

  • 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) **

  • Net Receivables / (Payables)

  • 8.35% Godrej Industries Limited 2025 **

  • 7.91% Sundaram Finance Limited 2025 **

  • 8.75% Shriram Finance Limited 2026 **

  • 8.8% IDFC First Bank Limited 2025 **

  • 7.99% Tata Projects Limited 2025 **

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

  • 7.8779% Kotak Mahindra Prime Limited 2025 **

  • 8% HDFC Credila Financial Services Pvt Limited 2025 **

  • 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

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • FITCH AA

  • FITCH AAA(SO)

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(CE)

  • Sov

  • 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 ₹1,423.75 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 ₹0.37(0.01%)yesterday to ₹2609.0324.

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