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Blog
Invesco India Ultra Short Duration Fund Direct Growth

Invesco India Ultra Short Duration Fund Direct Growth

Debt
Ultra Short Duration
Low to Moderate Risk
+7.40%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Feb '26
₹2,987.82
Min. SIP amount
₹1,000
Fund size
₹1,314.75 Cr
Expense ratio
0.24%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,716
+2.86%
3 years₹1,80,000₹1,99,620
+10.90%
5 years₹3,00,000₹3,55,274
+18.42%

Holdings (35)

NameSectorInstrumentsAssets
National Bank For Agriculture & Rural DevelopmentFinancialFRB7.60%
Kotak Mahindra Bank Ltd.FinancialCD5.58%
Small Industries Devp. Bank of India Ltd.FinancialDebenture4.94%
Reserve Bank of IndiaFinancialT-Bills3.79%
Kotak Mahindra Securities Ltd.FinancialCP3.77%
Canara BankFinancialCD3.73%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationDebenture3.03%
Power Finance Corporation Ltd.FinancialBonds2.66%
Sundaram Home Finance Ltd.FinancialDebenture2.66%
Reserve Bank of IndiaFinancialT-Bills2.63%
Canara BankFinancialCD2.49%
Manappuram Finance Ltd.FinancialNCD2.13%
Piramal Finance Pvt. Ltd.FinancialNCD1.91%
Aditya Birla Real Estate Ltd.Consumer StaplesCP1.90%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture1.90%
Power Finance Corporation Ltd.FinancialDebenture1.90%
REC Ltd.FinancialDebenture1.90%
Small Industries Devp. Bank of India Ltd.FinancialNCD1.90%
Export-Import Bank Of IndiaFinancialBonds1.90%
Tata Projects Ltd.ConstructionDebenture1.90%
Aadhar Housing Finance LtdFinancialNCD1.90%
Tata Capital Ltd.FinancialCP1.90%
Bank Of BarodaFinancialCD1.89%
Toyota Financial Services Ltd.FinancialCP1.89%
Reserve Bank of IndiaFinancialT-Bills1.87%
IDBI Bank Ltd.FinancialCD1.86%
MashreqBank PSCFinancialCD1.85%
Power Finance Corporation Ltd.FinancialZCB1.83%
Muthoot Finance Ltd.FinancialCP1.79%
360 ONE Wealth Ltd.FinancialNCD1.52%
Manappuram Finance Ltd.FinancialCP1.07%
Pipeline Infrastructure (India) Pvt. Ltd.ConstructionDebenture0.76%
Indian BankFinancialCD0.76%
India Universal Trust AL1OthersSec. Debt0.23%
Aditya Birla Real Estate Ltd.Consumer StaplesDebenture0.08%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.4%+6.2%+6.9%+7.3%
Category average (Debt Ultra Short Duration)+6.8%+5.7%+6.0%--
Rank (Debt Ultra Short Duration)913----

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Tata Ultra Short Term Fund Direct Growth
Tata Ultra Short Term Fund Direct Growth
+7.20%+7.52%4,549.39
Mirae Asset Ultra Short Duration Fund Direct Growth
Mirae Asset Ultra Short Duration Fund Direct Growth
+7.11%+7.49%1,851.72
UTI Ultra Short Duration Fund Direct Growth
UTI Ultra Short Duration Fund Direct Growth
+7.06%+7.42%3,879.04
Invesco India Ultra Short Duration Fund Direct Growth
Invesco India Ultra Short Duration Fund Direct Growth
+7.06%+7.40%1,314.75
PGIM India Ultra Short Duration Direct Growth
PGIM India Ultra Short Duration Direct Growth
+6.73%+7.19%174.71
Compare

Fund management

KVC
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.

VG
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.

About Invesco India Ultra Short Duration Fund Direct Growth

Invesco India Ultra Short Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Krishna Venkat Cheemalapati is the Current Fund Manager of Invesco India Ultra Short Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,42,000 Cr and the Latest NAV as of 10 Feb 2026 is ₹2,987.82. The Invesco India Ultra Short Duration Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000. ;

Investment Objective

The scheme seeks to primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.
Fund benchmarkNIFTY Ultra Short Duration Debt Index A-I
Scheme Information Document(SID)

Fund house

AMC Image
Invesco Mutual Fund
Rank (total assets)#16 in India
Total AUM₹1,41,999.70 Cr
Date of Incorporation24 Jul 2006
Phone+91 022-67310000
E-mailNA
Websitehttp://www.invescomutualfund.com
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Vaishnavi Tech Park, South Tower, 3rd FloorSarjapur Main Road, Bellandur, Bengaluru – 560103Karnataka
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