Invesco India Ultra Short Duration Fund - IDCW - Regular Plan

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  • 0.02 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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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 - Monthly IDCW (Payout / Reinvestment) 7.65 6.93 7.18 6.24 5.25 5.88
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 - Monthly IDCW (Payout / Reinvestment) Dec 30, 2010 7.18 6.24 5.25 0.74 1,390.94
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW Jun 05, 2007 7.70 6.69 6.06 0.55 16,797.94
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW Jun 08, 2007 7.49 6.56 5.97 0.55 16,797.94
HDFC Ultra Short Term Fund - Daily IDCW Option Sep 24, 2018 7.37 6.45 5.75 0.70 14,735.24
HDFC Ultra Short Term Fund - Monthly IDCW Option Sep 24, 2018 7.37 6.45 5.75 0.70 14,735.24
HDFC Ultra Short Term Fund - Weekly IDCW Option Sep 24, 2018 7.37 6.35 5.69 0.70 14,735.24

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

Most Recent Dividend

  • 31/01/2025

  • 31/12/2024

  • 29/11/2024

  • 31/10/2024

  • 30/09/2024

  • 30/08/2024

  • 31/07/2024

  • 28/06/2024

  • 31/05/2024

  • 30/04/2024

  • 28/03/2024

  • 29/02/2024

  • 31/01/2024

  • 29/12/2023

  • 30/11/2023

  • 31/10/2023

  • 03/10/2023

  • 31/08/2023

  • 31/07/2023

  • 30/06/2023

  • 31/05/2023

  • 28/04/2023

  • 31/03/2023

  • 28/02/2023

  • 31/01/2023

  • 30/12/2022

  • 30/11/2022

  • 31/10/2022

  • 30/09/2022

  • 30/08/2022

  • 29/07/2022

  • 30/06/2022

  • 29/04/2022

  • 31/03/2022

  • 28/02/2022

  • 31/01/2022

  • 31/12/2021

  • 30/11/2021

  • 29/10/2021

  • 30/09/2021

  • 31/08/2021

  • 30/07/2021

  • 30/06/2021

  • 31/05/2021

  • 30/04/2021

  • 31/03/2021

  • 26/02/2021

  • 29/01/2021

  • 31/12/2020

  • 27/11/2020

  • 29/10/2020

  • 30/09/2020

  • 31/08/2020

  • 31/07/2020

  • 30/06/2020

  • 29/05/2020

  • 30/04/2020

  • 31/03/2020

  • 28/02/2020

  • 31/01/2020

  • 31/12/2019

  • 29/11/2019

  • 31/10/2019

  • 30/09/2019

  • 30/08/2019

  • 31/07/2019

  • 28/06/2019

  • 31/05/2019

  • 30/04/2019

  • 29/03/2019

  • 28/02/2019

  • 31/01/2019

  • 31/12/2018

  • 30/11/2018

  • 31/10/2018

  • 28/09/2018

  • 31/08/2018

  • 31/07/2018

  • 29/06/2018

  • 31/05/2018

  • 27/04/2018

  • 28/03/2018

  • 28/02/2018

  • 31/01/2018

  • 29/12/2017

  • 30/11/2017

  • 31/10/2017

  • 29/09/2017

  • 31/08/2017

  • 31/07/2017

  • 28/04/2017

  • 31/03/2017

  • 28/02/2017

  • 31/01/2017

  • 30/12/2016

  • 30/11/2016

  • 28/10/2016

  • 30/09/2016

  • 31/08/2016

  • 29/07/2016

  • 30/06/2016

  • 31/05/2016

  • 29/04/2016

  • 31/03/2016

  • 29/02/2016

  • 29/01/2016

  • 31/12/2015

  • 30/11/2015

  • 30/10/2015

  • 30/09/2015

  • 31/08/2015

  • 31/07/2015

  • 30/06/2015

  • 29/05/2015

  • 30/04/2015

  • 31/03/2015

  • 27/02/2015

  • 30/01/2015

  • 31/12/2014

  • 28/11/2014

  • 31/10/2014

  • 30/09/2014

  • 28/08/2014

  • 31/07/2014

  • 30/06/2014

  • 30/05/2014

  • 30/04/2014

  • 28/03/2014

  • 28/02/2014

  • 31/01/2014

  • 31/05/2013

  • 30/04/2013

  • 28/03/2013

  • 28/02/2013

  • 31/01/2013

  • 31/12/2012

  • 30/11/2012

  • 31/10/2012

  • 28/09/2012

  • 31/08/2012

  • 31/07/2012

  • 29/06/2012

  • 31/05/2012

  • 30/04/2012

  • 30/03/2012

  • 29/02/2012

  • 31/01/2012

  • 30/12/2011

  • 30/11/2011

  • 31/10/2011

  • 29/09/2011

  • 30/08/2011

  • 29/07/2011

  • 30/06/2011

  • 31/05/2011

  • 29/04/2011

  • 31/03/2011

  • 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 30-Dec-2010 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 ₹0.18(0.02%)yesterday to ₹1015.9884.

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