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NAV: 21 Nov 2025
₹2,952.33
Rating
3
Min. SIP amount
₹1,000
Fund size
₹1,259.19Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (38)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 5.94% |
Canara Bank | Financial | CD | 5.86% |
HDFC Bank Ltd. | Financial | CD | 5.83% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.99% |
Axis Bank Ltd. | Financial | CD | 3.91% |
Union Bank of India | Financial | CD | 3.91% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 3.18% |
Sundaram Home Finance Ltd. | Financial | Debenture | 2.80% |
Manappuram Finance Ltd. | Financial | NCD | 2.25% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.00% |
Piramal Finance Pvt. Ltd. | Financial | NCD | 2.00% |
REC Ltd. | Financial | Debenture | 2.00% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.00% |
Aadhar Housing Finance Ltd | Financial | NCD | 2.00% |
ICICI Home Finance Company Ltd. | Financial | FRB | 2.00% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.99% |
360 ONE Wealth Ltd. | Financial | NCD | 1.99% |
Tata Projects Ltd. | Construction | Debenture | 1.99% |
Muthoot Finance Ltd. | Financial | Debenture | 1.99% |
Torrent Power Ltd. | Energy | Debenture | 1.99% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 1.99% |
Power Finance Corporation Ltd. | Financial | NCD | 1.98% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.98% |
Reserve Bank of India | Financial | T-Bills | 1.98% |
Canara Bank | Financial | CD | 1.97% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.95% |
Tata Capital Ltd. | Financial | CP | 1.95% |
Punjab National Bank | Financial | CD | 1.94% |
Toyota Financial Services Ltd. | Financial | CP | 1.94% |
MashreqBank PSC | Financial | CD | 1.91% |
Power Finance Corporation Ltd. | Financial | ZCB | 1.89% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.20% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.18% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.80% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.80% |
Indian Bank | Financial | CD | 0.78% |
India Universal Trust AL1 | Others | Sec. Debt | 0.42% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.08% |
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 | 7.5% | 7.5% | 6.1% | 7.4% |
| Category average | 6.8% | 6.8% | 5.6% | NA |
| Rank with in category | 10 | 9 | 12 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 4 | 7.7% | 7.7% | 12,640.79 |
Tata Ultra Short Term Fund Direct Growth | 5 | 7.6% | 7.6% | 5,490.83 |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth | 4 | 7.3% | 7.5% | 1,206.74 |
PGIM India Ultra Short Duration Direct Growth | 5 | 7.2% | 7.3% | 215.68 |
LIC MF Ultra Short Duration Fund Direct Growth | 5 | 7.3% | 7.2% | 219.46 |
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
B-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Phone
+91 022-67310000
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Invesco India Ultra Short Duration Fund Direct Growth
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