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Fund Overview of Invesco India Ultra Short Duration Fund Direct-growth
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₹1,190.6 CrAUM
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₹2,951.54NAV
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0.24%Expense Ratio
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DebtFund Category
As on Wed Nov 19, 2025
Returns of Invesco India Ultra Short Duration Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.52% | NA | 1.71% |
| 6 Months | 3.50% | NA | 3.90% |
| 1 Year | 7.61% | 7.61% | 7.70% |
| 2 Years | 15.84% | 7.63% | 7.59% |
| 3 Years | 24.23% | 7.50% | 7.34% |
| 5 Years | 34.21% | 6.06% | 6.07% |
| 7 Years | 55.25% | 6.49% | NA |
| 10 Years | 96.95% | 7.01% | 6.56% |
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As on Wed Nov 19, 2025
Asset Allocation
debt instruments
88.67%other assets or cash equivalents
11.33%Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Invesco India Ultra Short Duration Fund Direct-growth is one Debt mutual fund offered by Invesco Mutual Fund. the fund aims income over short term investments in a portfolio of short term money market and debt instruments It manages assets worth ₹1,190.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.24%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Invesco India Ultra Short Duration Fund Direct-growth
The portfolio allocation consists of 88.67% in debt instruments, 11.33% in other assets or cash equivalents. Managed by Krishna Venkat Cheemalapati, it has delivered a return of 7.61% in the last year, a total return since inception of 7.38%.
Vikas Garg
Mr. Garg is CFA MBA Finance, B-Tech and M- Tech
Krishna Venkat Cheemalapati
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Key Metrics of Invesco India Ultra Short Duration Fund Direct-growth
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Standard Deviation0.30%
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Sharpe Ratio2.89%
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Alpha2.20%
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Beta0.72%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Ultra Short Duration Fund Direct-flexi Idcw  |
₹4,337 | 0.58% | 1.60% | 7.45% | 7.51% | 6.74% |
| Aditya Birla Sun Life Savings Direct-growth |
₹20,795 | 0.61% | 1.67% | 7.88% | 7.73% | 6.36% |
| Aditya Birla Sun Life Savings Regular-growth |
₹20,795 | 0.59% | 1.60% | 7.64% | 7.50% | 6.16% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹4,337 | 0.52% | 1.43% | 6.80% | 6.90% | 6.14% |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902 | 0.55% | 1.51% | 7.09% | 7.16% | 5.76% |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹718 | 0.54% | 1.51% | 7.22% | 7.17% | 5.74% |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹213 | 0.56% | 1.51% | 7.13% | 7.00% | 5.68% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Invesco India Ultra Short Duration Fund-growth
|
₹1,191 | 0.52% | 1.43% | 3.09% | 7.00% | 7.01% |
|
Invesco India Ultra Short Duration Fund-idcw Daily
|
₹1,191 | 0.52% | 1.43% | 3.09% | 7.00% | 7.01% |
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Invesco India Ultra Short Duration Fund Direct-idcw Daily
|
₹1,191 | 0.57% | 1.57% | 3.36% | 7.47% | 7.51% |
|
Invesco India Ultra Short Duration Fund Direct-idcw Monthly
|
₹1,191 | 0.57% | 1.57% | 3.36% | 7.47% | 7.51% |
|
Invesco India Ultra Short Duration Fund-idcw Monthly
|
₹1,191 | 0.52% | 1.43% | 3.09% | 7.00% | 7.01% |
|
Invesco India Ultra Short Duration Fund-idcw Quarterly
|
₹1,191 | 0.52% | 1.43% | 3.09% | 7.00% | 7.01% |
|
Invesco India Ultra Short Duration Fund Direct-idcw Quarterly
|
₹1,191 | 0.57% | 1.57% | 3.36% | 7.47% | 7.51% |
|
Invesco India Ultra Short Duration Fund-idcw Yearly
|
₹1,191 | 0.52% | 1.43% | 3.09% | 7.00% | 7.01% |
|
Invesco India Ultra Short Duration Fund Direct-idcw Yearly
|
₹1,191 | 0.57% | 1.57% | 3.36% | 7.47% | 7.51% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹20,795 | ₹562.77 | 7.50% | 6.16% | 7.06% |
| Aditya Birla Sun Life Savings Direct-growth |
₹20,795 | ₹573.37 | 7.73% | 6.36% | 7.23% |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902 | ₹1,265.50 | 7.16% | 5.76% | 6.53% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹4,337 | ₹1,674.17 | 6.90% | 6.14% | 6.19% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹4,337 | ₹2,262.84 | 7.51% | 6.74% | 6.80% |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹718 | ₹4,139.68 | 7.17% | 5.74% | 6.26% |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹213 | ₹3,334.77 | 7.00% | 5.68% | 6.71% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 10.72% | ₹134.97 Cr |
| Repo | Unspecified | 10.72% | ₹134.97 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 5.94% | ₹74.79 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 5.94% | ₹74.79 Cr |
| Canara Bank Cd 03feb26 | Financial | 5.86% | ₹73.85 Cr |
| Canara Bank Cd 03feb26 | Financial | 5.86% | ₹73.85 Cr |
| Small Industries Development Bank Of India Cd 07nov25 | Financial | 6.20% | ₹73.83 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 5.98% | ₹73.56 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 5.83% | ₹73.43 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 5.83% | ₹73.43 Cr |
| Repo | Unspecified | 5.19% | ₹61.75 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 4.09% | ₹50.34 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 3.99% | ₹50.29 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 3.99% | ₹50.29 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 4.04% | ₹49.79 Cr |
| Government Of India 35924 182 Days Tbill 31ot25 Fv Rs 100 | Financial | 4.04% | ₹49.78 Cr |
| Ultratech Cement Limited 122d Cp 21nov25 | Materials | 4.03% | ₹49.59 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 4.14% | ₹49.35 Cr |
| Government Of India 35924 182 Days Tbill 31ot25 Fv Rs 100 | Financial | 4.14% | ₹49.34 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 3.91% | ₹49.23 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 3.91% | ₹49.23 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 3.91% | ₹49.22 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 3.91% | ₹49.22 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 4.13% | ₹49.14 Cr |
| Ultratech Cement Limited 122d Cp 21nov25 | Materials | 4.12% | ₹49.11 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 4.12% | ₹49.00 Cr |
| Canara Bank Cd 03feb26 | Financial | 3.98% | ₹48.98 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 3.98% | ₹48.98 Cr |
| Bank Of Baroda Cd 16dec25 | Financial | 4.11% | ₹48.92 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 3.37% | ₹40.08 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 3.18% | ₹40.00 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 3.18% | ₹40.00 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 3.25% | ₹39.98 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | - | — |
| Sundaram Home Finance Limited Sr 334 8 Ncd 13my26 Fvrs1lac | Financial | 2.86% | ₹35.26 Cr |
| Sundaram Home Finance Limited Sr 334 8 Ncd 13my26 Fvrs1lac | Financial | 2.80% | ₹35.22 Cr |
| Sundaram Home Finance Limited Sr 334 8 Ncd 13my26 Fvrs1lac | Financial | 2.80% | ₹35.22 Cr |
| Macrotech Developers Limited 127d Cp 26sep25 | Real Estate | 2.49% | ₹29.69 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 2.25% | ₹28.32 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 2.25% | ₹28.32 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 2.12% | ₹25.29 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 2.05% | ₹25.28 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | - | — |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 2.05% | ₹25.24 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 2.12% | ₹25.24 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 2.12% | ₹25.22 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 2.05% | ₹25.21 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 2.00% | ₹25.21 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 2.00% | ₹25.21 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 633 8.5 Ncd 27mr26 Fvrs1lac | Financial | 2.12% | ₹25.20 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 2.05% | ₹25.19 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | - | — |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 2.00% | ₹25.19 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 2.00% | ₹25.19 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 2.00% | ₹25.19 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 2.00% | ₹25.19 Cr |
| Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lac | Industrials | 2.12% | ₹25.18 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 2.05% | ₹25.18 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | - | — |
| Cholamandalam Investment And Fin. Co. Ltd Sr 633 8.5 Ncd 27mr26 Fvrs1lac | Financial | 2.04% | ₹25.16 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 2.04% | ₹25.16 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | - | — |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 2.04% | ₹25.16 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | - | — |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 2.00% | ₹25.15 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 2.00% | ₹25.15 Cr |
| Torrent Power Limited Sr 12 Tr 12a 8.40 Ncd 18jn26 Fvrs1lac | Energy & Utilities | 2.11% | ₹25.15 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 2.11% | ₹25.15 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 2.00% | ₹25.14 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 2.00% | ₹25.14 Cr |
| Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lac | Financial | 2.00% | ₹25.14 Cr |
| Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lac | Financial | 2.00% | ₹25.14 Cr |
| Godrej Industries Limited Sr 2 8.35 Ncd 12dc25 Fvrs1lac | Diversified | 2.11% | ₹25.14 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 2.00% | ₹25.13 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 2.00% | ₹25.13 Cr |
| Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lac | Industrials | 2.04% | ₹25.12 Cr |
| Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lac | Industrials | - | — |
| Cholamandalam Investment And Fin. Co. Ltd Sr 633 8.5 Ncd 27mr26 Fvrs1lac | Financial | 1.99% | ₹25.12 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 633 8.5 Ncd 27mr26 Fvrs1lac | Financial | 1.99% | ₹25.12 Cr |
| Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lac | Industrials | 1.99% | ₹25.10 Cr |
| Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lac | Industrials | 1.99% | ₹25.10 Cr |
| Tata Realty And Infrastructure Limited Sr I Rr Ncd 03my26 Fvrs1lac | Industrials | 2.11% | ₹25.10 Cr |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | 2.04% | ₹25.10 Cr |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | - | — |
| Torrent Power Limited Sr 12 Tr 12a 8.40 Ncd 18jn26 Fvrs1lac | Energy & Utilities | 2.04% | ₹25.09 Cr |
| Torrent Power Limited Sr 12 Tr 12a 8.40 Ncd 18jn26 Fvrs1lac | Energy & Utilities | - | — |
| Cholamandalam Investment And Fin. Co. Ltd Sr 632 8.3 Ncd 12dc25 Fvrs10lac | Financial | 2.11% | ₹25.09 Cr |
| Muthoot Finance Limited 8.3 Ncd 06jn26 Fvrs10lac | Financial | 2.11% | ₹25.09 Cr |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | 1.99% | ₹25.07 Cr |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | 1.99% | ₹25.07 Cr |
| Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lac | Financial | 2.04% | ₹25.07 Cr |
| Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lac | Financial | 2.04% | ₹25.07 Cr |
| Torrent Power Limited Sr 12 Tr 12a 8.40 Ncd 18jn26 Fvrs1lac | Energy & Utilities | 1.99% | ₹25.07 Cr |
| Torrent Power Limited Sr 12 Tr 12a 8.40 Ncd 18jn26 Fvrs1lac | Energy & Utilities | 1.99% | ₹25.07 Cr |
| Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lac | Financial | 1.99% | ₹25.05 Cr |
| Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lac | Financial | 1.99% | ₹25.05 Cr |
| Muthoot Finance Limited 8.3 Ncd 06jn26 Fvrs10lac | Financial | 2.03% | ₹25.04 Cr |
| Muthoot Finance Limited 8.3 Ncd 06jn26 Fvrs10lac | Financial | - | — |
| Muthoot Finance Limited Sr 22a 7.75 Ncd 30sp25 Fvrs10lac | Financial | 2.10% | ₹25.04 Cr |
| Tata Realty And Infrastructure Limited Sr I Rr Ncd 03my26 Fvrs1lac | Industrials | 2.03% | ₹25.03 Cr |
| Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lac | Financial | 2.10% | ₹25.02 Cr |
| Tata Realty And Infrastructure Limited Sr I Rr Ncd 03my26 Fvrs1lac | Industrials | 1.99% | ₹25.00 Cr |
| Tata Realty And Infrastructure Limited Sr I Rr Ncd 03my26 Fvrs1lac | Industrials | 1.99% | ₹25.00 Cr |
| Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lac | Financial | 2.03% | ₹24.96 Cr |
| Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lac | Financial | 2.10% | ₹24.96 Cr |
| Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lac | Financial | 1.98% | ₹24.96 Cr |
| Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lac | Financial | 1.98% | ₹24.96 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 1.98% | ₹24.93 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 1.98% | ₹24.93 Cr |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | 1.98% | ₹24.90 Cr |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | 1.98% | ₹24.90 Cr |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | 2.09% | ₹24.90 Cr |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | 2.02% | ₹24.90 Cr |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | - | — |
| Canara Bank Cd 12dec25 | Financial | 1.97% | ₹24.84 Cr |
| Canara Bank Cd 12dec25 | Financial | 1.97% | ₹24.84 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 2.02% | ₹24.82 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 2.02% | ₹24.82 Cr |
| Canara Bank Cd 12dec25 | Financial | 2.01% | ₹24.72 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 2.07% | ₹24.62 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 2.07% | ₹24.59 Cr |
| Tata Capital Limited 365d Cp 06feb26 | Financial | 1.95% | ₹24.57 Cr |
| Tata Capital Limited 365d Cp 06feb26 | Financial | 1.95% | ₹24.57 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 1.95% | ₹24.56 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 1.95% | ₹24.56 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 2.06% | ₹24.50 Cr |
| Icici Securities Limited 365d Cp 23jan26 | Financial | 1.99% | ₹24.49 Cr |
| Canara Bank Cd 12dec25 | Financial | 2.06% | ₹24.47 Cr |
| Power Finance Corporation Limited 266d Cp 15dec25 | Financial | 2.05% | ₹24.46 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.94% | ₹24.44 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.94% | ₹24.44 Cr |
| Tata Capital Limited 365d Cp 06feb26 | Financial | 1.99% | ₹24.43 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 1.99% | ₹24.43 Cr |
| Toyota Financial Services India Limited 365d Cp 13mar26 | Financial | 1.94% | ₹24.40 Cr |
| Toyota Financial Services India Limited 365d Cp 13mar26 | Financial | 1.94% | ₹24.40 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.98% | ₹24.32 Cr |
| Toyota Financial Services India Limited 365d Cp 13mar26 | Financial | 1.97% | ₹24.27 Cr |
| Icici Securities Limited 365d Cp 23jan26 | Financial | 2.04% | ₹24.25 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 2.03% | ₹24.20 Cr |
| Mashreqbank Psc Cd 10jun26 | Financial | 1.91% | ₹24.04 Cr |
| Mashreqbank Psc Cd 10jun26 | Financial | 1.91% | ₹24.04 Cr |
| Toyota Financial Services India Limited 365d Cp 13mar26 | Financial | 2.02% | ₹24.04 Cr |
| Mashreqbank Psc Cd 10jun26 | Financial | 1.94% | ₹23.91 Cr |
| Power Finance Corporation Ltd. Sr Bs233a Bd 25ag26 Fvrs1lac | Financial | 1.89% | ₹23.74 Cr |
| Power Finance Corporation Ltd. Sr Bs233a Bd 25ag26 Fvrs1lac | Financial | 1.89% | ₹23.74 Cr |
| Power Finance Corporation Ltd. Sr Bs233a Bd 25ag26 Fvrs1lac | Financial | 1.92% | ₹23.62 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.27% | ₹15.14 Cr |
| Repo | Unspecified | 1.23% | ₹15.11 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.23% | ₹15.11 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.20% | ₹15.09 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.20% | ₹15.09 Cr |
| Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100 | Financial | 1.26% | ₹14.99 Cr |
| Au Small Finance Bank Limited Cd 01oct25 | Financial | 1.25% | ₹14.85 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 1.18% | ₹14.82 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 1.18% | ₹14.82 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 1.20% | ₹14.74 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 1.23% | ₹14.60 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 0.86% | ₹10.19 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 0.82% | ₹10.14 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | - | — |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 0.80% | ₹10.14 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 0.80% | ₹10.14 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 0.85% | ₹10.09 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 0.82% | ₹10.07 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 0.80% | ₹10.05 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 0.80% | ₹10.05 Cr |
| Net Receivables | Unspecified | 0.80% | ₹10.04 Cr |
| Indian Bank (04/02/2026) | Financial | 0.78% | ₹9.84 Cr |
| Indian Bank (04/02/2026) | Financial | 0.78% | ₹9.84 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 0.80% | ₹9.81 Cr |
| Indian Bank (04/02/2026) | Financial | 0.80% | ₹9.79 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 0.82% | ₹9.71 Cr |
| Net Receivables | Unspecified | 0.68% | ₹8.39 Cr |
| Tata Projects Limited Sr I 7.99 Ncd 06ot25 Fvrs10lac | Industrials | 0.67% | ₹8.02 Cr |
| Tata Projects Limited Sr I 7.99 Ncd 06ot25 Fvrs10lac | Industrials | 0.65% | ₹8.00 Cr |
| Tata Projects Limited Sr I 7.99 Ncd 06ot25 Fvrs10lac | Industrials | - | — |
| Net Receivables | Unspecified | 0.61% | ₹7.78 Cr |
| Net Receivables | Unspecified | 0.61% | ₹7.78 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.64% | ₹7.61 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.49% | ₹6.06 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.42% | ₹5.28 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.42% | ₹5.28 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹3.94 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹3.94 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹3.92 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹3.89 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 0.08% | ₹1.01 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 0.08% | ₹1.00 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | - | — |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 0.08% | ₹1.00 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 0.08% | ₹1.00 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,262.84 | 7.51% | 6.74% | - |
| Aditya Birla Sun Life Savings Direct-growth |
₹573.37 | 7.73% | 6.36% | - |
| Aditya Birla Sun Life Savings Regular-growth |
₹562.77 | 7.50% | 6.16% | - |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹1,674.17 | 6.90% | 6.14% | - |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹1,265.50 | 7.16% | 5.76% | - |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹4,139.68 | 7.17% | 5.74% | - |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹3,334.77 | 7.00% | 5.68% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Ultra Short Duration Fund Direct-growth
What is the current AUM of Invesco India Ultra Short Duration Fund Direct-growth?
As of Thu Jul 31, 2025, Invesco India Ultra Short Duration Fund Direct-growth manages assets worth ₹1,190.6 crore
How has Invesco India Ultra Short Duration Fund Direct-growth performed recently?
- 3 Months: 1.52%
- 6 Months: 3.50%
What is the long-term performance of Invesco India Ultra Short Duration Fund Direct-growth?
- 3 Years CAGR: 7.50%
- 5 Years CAGR: 6.06%
- Since Inception: 7.38%
What is the portfolio composition of Invesco India Ultra Short Duration Fund Direct-growth?
Debt: 88.67%, Others: 11.33%.
Who manages Invesco India Ultra Short Duration Fund Direct-growth?
Invesco India Ultra Short Duration Fund Direct-growth is managed by Krishna Venkat Cheemalapati from Invesco Mutual Fund.
Which are the top companies Invesco India Ultra Short Duration Fund Direct-growth has invested in?
- Repo – 10.72% of the fund's portfolio
- Repo – 10.72% of the fund's portfolio
- GOVERNMENT OF INDIA 36335 091 DAYS TBILL 20NV25 FV RS 100 – 5.94% of the fund's portfolio
- GOVERNMENT OF INDIA 36335 091 DAYS TBILL 20NV25 FV RS 100 – 5.94% of the fund's portfolio
- CANARA BANK CD 03FEB26 – 5.86% of the fund's portfolio
Which are the major sectors Invesco India Ultra Short Duration Fund Direct-growth focuses on?
- Financial – 320.05% of the fund's portfolio
- Unspecified – 33.80% of the fund's portfolio
- Industrials – 23.86% of the fund's portfolio
- Technology – 16.09% of the fund's portfolio
- Materials – 9.47% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
