1M
6M
1Y
3Y
5Y
All
| NAV: 04 Apr 2025 | ₹2,829.39 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹1,337.07Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,033 (+3.39%)
Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.35% |
HDFC Bank Ltd. | Financial | CD | 3.74% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.73% |
Bank Of Baroda | Financial | CD | 3.67% |
Reserve Bank of India | Financial | T-Bills | 3.64% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 3.00% |
Export-Import Bank Of India | Financial | Debenture | 2.96% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.61% |
ONGC Petro Additions Ltd. | Energy | NCD | 2.24% |
Export-Import Bank Of India | Financial | Debenture | 2.23% |
Bank Of Baroda | Financial | CD | 1.87% |
RBL Bank Ltd. | Financial | CD | 1.87% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.87% |
REC Ltd. | Financial | Debenture | 1.87% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 1.87% |
Canara Bank | Financial | CD | 1.87% |
Tata Projects Ltd. | Construction | Debenture | 1.87% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.87% |
Muthoot Finance Ltd. | Financial | Debenture | 1.87% |
Torrent Power Ltd. | Energy | Debenture | 1.87% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 1.87% |
Bharti Telecom Ltd. | Communication | Debenture | 1.87% |
National Bank For Agriculture & Rural Development | Financial | NCD | 1.86% |
Power Finance Corporation Ltd. | Financial | NCD | 1.86% |
Godrej Properties Ltd. | Construction | CP | 1.86% |
Muthoot Finance Ltd. | Financial | Debenture | 1.86% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.84% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.83% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.82% |
Reserve Bank of India | Financial | T-Bills | 1.82% |
Reserve Bank of India | Financial | T-Bills | 1.81% |
LIC Housing Finance Ltd. | Financial | CP | 1.80% |
Axis Bank Ltd. | Financial | CD | 1.80% |
Bank Of Baroda | Financial | CD | 1.75% |
ICICI Securities Ltd. | Financial | CP | 1.75% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.74% |
Muthoot Finance Ltd. | Financial | Bonds/Deb | 1.50% |
Shriram Finance Ltd | Financial | Debenture | 1.13% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.11% |
PNB Housing Finance Ltd. | Financial | CP | 1.07% |
AU Small Finance Bank Ltd. | Financial | CD | 1.07% |
India Universal Trust AL1 | Others | Securitised Debt | 0.85% |
Shriram Finance Ltd | Financial | Bonds | 0.75% |
Tata Projects Ltd. | Construction | NCD | 0.60% |
Shriram Finance Ltd | Financial | FRN | 0.37% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.07% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.9% | 7.0% | 6.0% | 7.4% |
| Category average | 7.2% | 6.4% | 5.5% | NA |
| Rank with in category | 7 | 13 | 10 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 5 | 8.1% | 7.3% | 7,544.61 |
Axis Ultra Short Duration Fund Direct Growth | 4 | 8.0% | 7.2% | 5,594.59 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 4 | 7.9% | 7.1% | 13,589.35 |
Sundaram Ultra Short Duration Fund Direct Growth | 5 | 7.9% | 7.1% | 2,004.57 |
UTI Ultra Short Duration Fund Direct Growth | 4 | 7.9% | 7.0% | 3,384.64 |
Expense ratio, exit load and tax
Expense ratio: 0.24%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Krishna Venkat CheemalapatiJan 2020 - PresentView details
Krishna Venkat Cheemalapati
Jan 2020 - Present
View details
Education
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience
Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Also manages these schemes
Vikas GargJul 2021 - PresentView details
Vikas Garg
Jul 2021 - Present
View details
Education
Mr. Garg is CFA MBA Finance, B-Tech and M- Tech
Experience
Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
E-mail
NAWebsite
www.invescomutualfund.com
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comCompare funds
Invesco India Ultra Short Duration Fund Direct Growth
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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