Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Invesco India Ultra Short Duration Fund Growth
+6.88%
3Y annualised
+0.05% 1D
NAV: 25 Aug '26
₹2,890.31
Min. for SIP
₹1,000
Fund size (AUM)
₹1,073.02 Cr
Expense ratio
0.79%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,779 | +2.96% | |
| 3 years | ₹1,80,000 | ₹1,98,256 | +10.14% | |
| 5 years | ₹3,00,000 | ₹3,52,728 | +17.58% | |
| 10 years | ₹6,00,000 | ₹8,14,315 | +35.72% |
Holdings (40)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 9.00% |
| GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 5.97% |
| GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 4.59% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26 | Financial | Certificate of Deposit | 4.57% |
| HDFC BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 4.57% |
| BANK OF BARODA CD 04DEC26 | Financial | Certificate of Deposit | 4.55% |
| AXIS BANK LIMITED CD 07DEC26 | Financial | Certificate of Deposit | 4.55% |
| Export Import Bank of India (14/12/2026) | Financial | Commercial Paper | 4.54% |
| KOTAK MAHINDRA BANK LIMITED CD 04FEB27 | Financial | Certificate of Deposit | 4.50% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 4.48% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 4.48% |
| TVS CREDIT SERVICES LIMITED 9.40 LOA 26AG26 FVRS10LAC | Financial | Non Convertible Debenture | 3.73% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 3.15% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 3.13% |
| PIRAMAL FINANCE LIMITED 9 NCD 28JU27 FVRS1LAC | Financial | Non Convertible Debenture | 2.34% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LAC | Financial | Debenture | 2.33% |
| 360 ONE PRIME LIMITED 8.75 NCD 07OT27 FVRS1LAC | Financial | Non Convertible Debenture | 2.33% |
| REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC | Financial | Debenture | 2.33% |
| ADITYA BIRLA REAL ESTATE LIMITED 88D CP 07AUG26 | Materials | Commercial Paper | 2.33% |
| LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LAC | Financial | Bonds/NCDs | 2.32% |
| DSP FINANCE PRIVATE LIMITED 75D CP 23SEP26 | Financial | Commercial Paper | 2.31% |
| ADANI ENTERPRISES LIMITED 80D CP 25SEP26 | Materials | Commercial Paper | 2.30% |
| MUTHOOT FINANCE LIMITED 353D CP 16NOV26 | Financial | Commercial Paper | 2.28% |
| MUTHOOT FINANCE LIMITED 362D CP 18NOV26 | Financial | Commercial Paper | 2.28% |
| TORRENT PHARMACEUTICALS LTD 337D CP 22DEC26 | Healthcare | Commercial Paper | 2.27% |
| BAJAJ HOUSING FINANCE LIMITED 365D CP 04FEB27 | Financial | Commercial Paper | 2.25% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 2.24% |
| Union Bank of India CD | Financial | Certificate of Deposit | 2.24% |
| ICICI BANK LIMITED CD 19MAR27 | Financial | Certificate of Deposit | 2.23% |
| INDOSTAR CAPITAL FINANCE LIMITED SR I 10.50 NCD 25SP26 FVRS1000 | Financial | Debenture | 1.87% |
| PUNJAB NATIONAL BANK CD 15DEC26 | Financial | Certificate of Deposit | 1.82% |
| GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LAC | Real Estate | Debenture | 1.40% |
| MANAPPURAM FINANCE LIMITED 365D CP 26NOV26 | Financial | Commercial Paper | 1.36% |
| SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 8.05 NCD 31MY27 FVRS10LAC | Technology | Debenture | 0.94% |
| PIPELINE INFRASTRUCTURE LIMITED SR 1 7.96 NCD 11MR27 FVRS1LAC | Industrials | Debenture | 0.93% |
| BANK OF BARODA CD 04FEB27 | Financial | Certificate of Deposit | 0.90% |
| Axis Bank Limited (26/02/2027) ** | Financial | Certificate of Deposit | 0.90% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.38% |
| MANAPPURAM FINANCE LIMITED 9.10 NCD 19AG26 FVRS1LAC | Financial | Non Convertible Debenture | 0.28% |
| Net Payables | Unspecified | Net Payables | -10.97% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | +6.0% | +6.2% | +7.0% |
| Category average (Debt Ultra Short Duration) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Ultra Short Duration) | 8 | 13 | -- | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.29% | +7.24% | 18,189.19 | |
 | +6.36% | +7.15% | 1,915.66 | |
 | +6.16% | +6.94% | 11,164.66 | |
 | +6.39% | +4.79% | 146.42 | |
 | -- | -- | 510.34 | |
| Compare | ||||
Fund management
KVCKrishna Venkat CheemalapatiJan 2020 - PresentView details
KVC
Krishna Venkat Cheemalapati
Jan 2020 - Present
View details
VGVikas GargJul 2021 - PresentView details
VG
Vikas Garg
Jul 2021 - Present
View details
About Invesco India Ultra Short Duration Fund Growth
Invesco India Ultra Short Duration Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,60,871 Cr and the Latest NAV as of 25 Aug 2026 is ₹2,890.31.
The Invesco India Ultra Short Duration Fund Growth is rated 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
Fund house
Rank (total assets)#16 in India
Total AUM₹1,60,871.38 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,