Invesco India Ultra Short Duration Fund Growth

Debt
Ultra Short Duration
Low to Moderate Risk
6.91%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹2,727.84
Rating
3
Min. SIP amount
Not Supported
Fund size
₹1,329.39Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (41)

NameSectorInstrumentAssets
Small Industries Devp. Bank of India Ltd.
FinancialCD6.20%
Reserve Bank of India
FinancialT-Bills4.14%
Export-Import Bank Of India
FinancialCP4.13%
Ultratech Cement Ltd.
ConstructionCP4.12%
HDFC Bank Ltd.
FinancialCD4.12%
Bank Of Baroda
FinancialCD4.11%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture3.37%
Lodha Developers Ltd.
ConstructionCP2.49%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture2.12%
FinancialDebenture2.12%
Tata Projects Ltd.
ConstructionDebenture2.12%
FinancialDebenture2.12%
ICICI Home Finance Company Ltd.
FinancialFRB2.12%
Muthoot Finance Ltd.
FinancialDebenture2.11%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture2.11%
Bharti Telecom Ltd.
CommunicationDebenture2.11%
Tata Realty and Infrastructure Ltd.
ConstructionDebenture2.11%
Torrent Power Ltd.
EnergyDebenture2.11%
Godrej Industries Ltd.
Consumer StaplesDebenture2.11%
Piramal Finance Pvt. Ltd.
FinancialNCD2.10%
Tata Capital Housing Finance Ltd.
FinancialDebenture2.10%
Muthoot Finance Ltd.
FinancialDebenture2.10%
FinancialNCD2.09%
HDFC Bank Ltd.
FinancialCD2.07%
Reserve Bank of India
FinancialT-Bills2.07%
Union Bank of India
FinancialCD2.06%
Canara Bank
FinancialCD2.06%
Power Finance Corporation Ltd.
FinancialCP2.05%
ICICI Securities Ltd.
FinancialCP2.04%
Kotak Mahindra Bank Ltd.
FinancialCD2.03%
Toyota Financial Services Ltd.
FinancialCP2.02%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.27%
Reserve Bank of India
FinancialT-Bills1.26%
AU Small Finance Bank Ltd.
FinancialCD1.25%
Kotak Mahindra Bank Ltd.
FinancialCD1.23%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.86%
FinancialDebenture0.85%
Kotak Mahindra Bank Ltd.
FinancialCD0.82%
Tata Projects Ltd.
ConstructionNCD0.67%
India Universal Trust AL1
OthersSec. Debt0.64%
Consumer StaplesDebenture0.08%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.3%6.9%5.4%7.1%
Category average7.1%6.8%5.5%NA
Rank with in category101013NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.74%

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 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

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
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,

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