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NAV: 30 Oct 2025
₹1,490.79
Rating
3
Min. SIP amount
Not Supported
Fund size
₹1,230.83Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (43)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bank Of Baroda | Financial | CD | 5.98% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.09% |
Reserve Bank of India | Financial | T-Bills | 4.04% |
Ultratech Cement Ltd. | Construction | CP | 4.03% |
Union Bank of India | Financial | CD | 3.98% |
Canara Bank | Financial | CD | 3.98% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 3.25% |
Sundaram Home Finance Ltd. | Financial | Debenture | 2.86% |
REC Ltd. | Financial | Debenture | 2.05% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.05% |
Manappuram Finance Ltd. | Financial | NCD | 2.05% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.05% |
Aadhar Housing Finance Ltd | Financial | NCD | 2.05% |
360 ONE Wealth Ltd. | Financial | NCD | 2.04% |
Tata Projects Ltd. | Construction | Debenture | 2.04% |
Piramal Finance Pvt. Ltd. | Financial | NCD | 2.04% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.04% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 2.04% |
Muthoot Finance Ltd. | Financial | Debenture | 2.04% |
ICICI Home Finance Company Ltd. | Financial | FRB | 2.04% |
Torrent Power Ltd. | Energy | Debenture | 2.04% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.03% |
Muthoot Finance Ltd. | Financial | Debenture | 2.03% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 2.03% |
Power Finance Corporation Ltd. | Financial | NCD | 2.02% |
Reserve Bank of India | Financial | T-Bills | 2.02% |
Canara Bank | Financial | CD | 2.01% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.99% |
Tata Capital Ltd. | Financial | CP | 1.99% |
ICICI Securities Ltd. | Financial | CP | 1.99% |
Punjab National Bank | Financial | CD | 1.98% |
Toyota Financial Services Ltd. | Financial | CP | 1.97% |
MashreqBank PSC | Financial | CD | 1.94% |
Power Finance Corporation Ltd. | Financial | ZCB | 1.92% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.23% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.20% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.82% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.82% |
Indian Bank | Financial | CD | 0.80% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.80% |
Tata Projects Ltd. | Construction | NCD | 0.65% |
India Universal Trust AL1 | Others | Sec. Debt | 0.49% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.08% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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 | 6.9% | 6.9% | 5.6% | NA |
| Rank with in category | 9 | 9 | 14 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Sundaram Ultra Short Duration Fund Direct IDCW Monthly | 4 | 7.5% | 7.5% | 2,111.91 |
Invesco India Ultra Short Duration Fund Direct IDCW Monthly | 3 | 7.5% | 7.5% | 1,230.83 |
PGIM India Ultra Short Duration Direct IDCW Monthly | 5 | 7.3% | 7.3% | 196.58 |
Nippon India Ultra Short Duration Fund Direct IDCW Monthly | 4 | NA | NA | 10,507.39 |
Mirae Asset Ultra Short Duration Fund Direct IDCW | 4 | NA | NA | 1,584.51 |
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Invesco India Ultra Short Duration Fund Direct IDCW Daily
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