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Invesco India Ultra Short Duration Fund Growth
Debt
Ultra Short Duration
Moderate Risk
+6.93%
3Y annualised
NAV: 09 Jan '26
₹2,778.41
Min. SIP amount
Not Supported
Fund size
₹1,233.91 Cr
Expense ratio
0.79%
Holdings (43)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 8.04% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 5.93% |
| Bank Of Baroda | Financial | CD | 5.92% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.07% |
| Reserve Bank of India | Financial | T-Bills | 4.02% |
| HDFC Bank Ltd. | Financial | CD | 4.01% |
| National Bank For Agriculture & Rural Development | Financial | CD | 4.01% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 4.00% |
| Canara Bank | Financial | CD | 3.96% |
| Union Bank of India | Financial | CD | 3.95% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 3.24% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 2.85% |
| Manappuram Finance Ltd. | Financial | NCD | 2.28% |
| Karnataka State | Others | SDL | 2.07% |
| Piramal Finance Pvt. Ltd. | Financial | NCD | 2.04% |
| Aadhar Housing Finance Ltd | Financial | NCD | 2.04% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.04% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.03% |
| REC Ltd. | Financial | Debenture | 2.03% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 2.03% |
| Muthoot Finance Ltd. | Financial | Debenture | 2.03% |
| Torrent Power Ltd. | Energy | Debenture | 2.03% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 2.03% |
| Tata Projects Ltd. | Construction | Debenture | 2.03% |
| Power Finance Corporation Ltd. | Financial | NCD | 2.02% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.02% |
| Tata Capital Ltd. | Financial | CP | 2.01% |
| HDFC Bank Ltd. | Financial | CD | 2.01% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | CP | 2.01% |
| Toyota Financial Services Ltd. | Financial | CP | 2.00% |
| IDBI Bank Ltd. | Financial | CD | 1.98% |
| Reserve Bank of India | Financial | T-Bills | 1.98% |
| MashreqBank PSC | Financial | CD | 1.97% |
| Power Finance Corporation Ltd. | Financial | ZCB | 1.94% |
| Muthoot Finance Ltd. | Financial | CP | 1.90% |
| 360 ONE Wealth Ltd. | Financial | NCD | 1.63% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.22% |
| Manappuram Finance Ltd. | Financial | CP | 1.14% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.82% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.82% |
| Indian Bank | Financial | CD | 0.81% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.31% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.08% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | +5.6% | +6.4% | +7.0% |
| Category average (Debt Ultra Short Duration) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Ultra Short Duration) | 10 | 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) | |
|---|---|---|---|---|
Aditya Birla Sun Life Savings Growth | +7.29% | +7.42% | 23,615.17 | |
Mirae Asset Ultra Short Duration Fund Growth | +7.07% | +7.26% | 2,067.19 | |
Baroda BNP Paribas Ultra Short Duration Fund Growth | +6.90% | +7.18% | 765.48 | |
SBI Ultra Short Duration Fund Growth | +6.92% | +7.08% | 14,639.39 | |
PGIM India Ultra Short Duration Plan Growth | -- | -- | 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 ₹1,44,874 Cr and the Latest NAV as of 09 Jan 2026 is ₹2,778.41.
The Invesco India Ultra Short Duration Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹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₹1,44,874.10 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,