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Fund Overview of Invesco India Ultra Short Duration Fund Regular-idcw Quarterly
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₹1,073.3 CrAUM
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₹1,099.87NAV
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0.77%Expense Ratio
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DebtFund Category
As on Fri May 08, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Invesco India Ultra Short Duration Fund Regular-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.58% | NA | 1.71% |
| 6 Months | 2.84% | NA | 3.90% |
| 1 Year | 6.06% | 6.06% | 7.70% |
| 2 Years | 13.92% | 6.73% | 7.59% |
| 3 Years | 22.02% | 6.86% | 7.34% |
| 5 Years | 32.52% | 5.79% | 6.07% |
| 7 Years | 47.49% | 5.71% | NA |
| 10 Years | 83.97% | 6.29% | 6.56% |
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As on Fri May 08, 2026
Dividend of Invesco India Ultra Short Duration Fund Regular-idcw Quarterly :
0.44%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
90.80%other assets or cash equivalents
9.20%Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now
Invesco India Ultra Short Duration Fund Regular-idcw Quarterly is one Debt mutual fund offered by Invesco Mutual Fund. Launched on 30 Dec 2010, the fund aims income over short term investments in a portfolio of short term money market and debt instruments It manages assets worth ₹1,073.3 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.77%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Invesco India Ultra Short Duration Fund Regular-idcw Quarterly
The portfolio allocation consists of 90.80% in debt instruments, 9.20% in other assets or cash equivalents.Managed by Krishna Venkat Cheemalapati, it has delivered a return of 6.06% in the last year, a total return since inception of 7.01%.
The latest dividend was declared on 15 Dec 2025 at 0.44% of face value.
For those looking to make informed investment decisions it helps to also explore best sip to invest that align with financial planning needs.
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 Regular-idcw Quarterly
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Standard Deviation0.35%
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Sharpe Ratio1.10%
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Alpha1.84%
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Beta0.78%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct-growth  |
₹11,083 | 0.64% | 1.75% | 6.91% | 7.58% | 7.54% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹11,083 | 0.64% | 1.75% | 6.91% | 7.58% | 7.54% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹11,083 | 0.64% | 1.75% | 6.91% | 7.58% | 7.54% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹11,083 | 0.64% | 1.75% | 6.91% | 7.58% | 7.54% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹11,083 | 0.64% | 1.75% | 6.91% | 7.58% | 7.54% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹4,126 | 0.61% | 1.61% | 6.54% | 7.33% | 6.93% |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,126 | 0.61% | 1.61% | 6.54% | 7.33% | 6.93% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹4,126 | 0.61% | 1.61% | 6.54% | 7.33% | 6.93% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹4,126 | 0.61% | 1.61% | 6.54% | 7.33% | 6.93% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹4,126 | 0.61% | 1.61% | 6.54% | 7.33% | 6.93% |
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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 Regular-growth
|
₹1,073 | 0.59% | 1.58% | 2.84% | 6.06% | 6.86% |
|
Invesco India Ultra Short Duration Fund Direct-growth
|
₹1,073 | 0.63% | 1.72% | 3.12% | 6.62% | 7.34% |
|
Invesco India Ultra Short Duration Fund Regular-idcw Daily
|
₹1,073 | 0.59% | 1.58% | 2.84% | 6.06% | 6.86% |
|
Invesco India Ultra Short Duration Fund Direct-idcw Daily
|
₹1,073 | 0.63% | 1.72% | 3.12% | 6.62% | 7.34% |
|
Invesco India Ultra Short Duration Fund Direct-idcw Monthly
|
₹1,073 | 0.63% | 1.72% | 3.12% | 6.62% | 7.34% |
|
Invesco India Ultra Short Duration Fund Regular-idcw Monthly
|
₹1,073 | 0.59% | 1.58% | 2.84% | 6.06% | 6.86% |
|
Invesco India Ultra Short Duration Fund Direct-idcw Quarterly
|
₹1,073 | 0.63% | 1.72% | 3.12% | 6.62% | 7.34% |
|
Invesco India Ultra Short Duration Fund Direct-idcw Yearly
|
₹1,073 | 0.63% | 1.72% | 3.12% | 6.62% | 7.34% |
|
Invesco India Ultra Short Duration Fund Regular-idcw Yearly
|
₹1,073 | 0.59% | 1.58% | 2.84% | 6.06% | 6.86% |
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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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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
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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 Direct-growth |
₹19,985 | ₹589.14 | 7.52% | 6.55% | 7.09% |
| Aditya Birla Sun Life Savings Regular-growth |
₹19,985 | ₹577.53 | 7.28% | 6.33% | 6.91% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹19,985 | ₹100.22 | 7.28% | 6.33% | 6.91% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹19,985 | ₹100.26 | 7.52% | 6.55% | 7.09% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹19,985 | ₹100.57 | 7.28% | 6.33% | 6.91% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹19,985 | ₹100.64 | 7.52% | 6.55% | 7.09% |
| Kotak Savings Fund Regular-growth |
₹16,824 | ₹45.04 | 6.78% | 5.87% | 6.35% |
| Kotak Savings Fund Direct-growth |
₹16,824 | ₹47.36 | 7.26% | 6.34% | 6.79% |
| Kotak Savings Fund Direct-idcw Monthly |
₹16,824 | ₹20.42 | 7.26% | 6.34% | 6.79% |
| Kotak Savings Fund Regular-idcw Monthly |
₹16,824 | ₹10.75 | 6.78% | 5.87% | 6.35% |
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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 |
| Repo | Unspecified | 9.92% | ₹130.40 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 7.74% | ₹99.96 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 7.60% | ₹99.93 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 10.36% | ₹99.85 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 8.04% | ₹99.20 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 6.16% | ₹98.73 Cr |
| Repo | Unspecified | 6.11% | ₹98.01 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 5.81% | ₹75.06 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 6.99% | ₹75.06 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 7.78% | ₹74.96 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 |
| Repo | Unspecified | 5.74% | ₹74.18 Cr |
| Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100 | Financial | 5.73% | ₹74.06 Cr |
| Canara Bank Cd 03feb26 | Financial | 5.86% | ₹73.85 Cr |
| Canara Bank Cd 03feb26 | Financial | 5.86% | ₹73.85 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 4.60% | ₹73.83 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 |
| Kotak Mahindra Bank Limited Cd 25may26 | Financial | 5.58% | ₹73.36 Cr |
| Kotak Mahindra Bank Limited Cd 25may26 | Financial | 5.93% | ₹73.18 Cr |
| Bank Of Baroda Cd 03jun26 | Financial | 5.92% | ₹73.05 Cr |
| Kotak Mahindra Bank Limited Cd 25may26 | Financial | 4.54% | ₹72.84 Cr |
| Bank Of Baroda Cd 03jun26 | Financial | 4.54% | ₹72.72 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 5.03% | ₹64.94 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 4.94% | ₹64.93 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 6.74% | ₹64.89 Cr |
| Repo | Unspecified | 5.97% | ₹64.05 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 |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 3.14% | ₹50.27 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 4.07% | ₹50.16 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 4.67% | ₹50.12 Cr |
| Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026 | Financial | 4.66% | ₹50.06 Cr |
| 7.48% Housing And Urban Development Corporation Ltd. 20-aug-2026 | Financial | 4.66% | ₹50.04 Cr |
| Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026 | Financial | 3.87% | ₹50.03 Cr |
| Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026 | Financial | 5.18% | ₹49.95 Cr |
| Kotak Securities Ltd 129d Cp 13mar26 | Financial | 3.86% | ₹49.90 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 3.79% | ₹49.87 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 3.79% | ₹49.82 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 |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 4.63% | ₹49.71 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 4.02% | ₹49.65 Cr |
| Kotak Securities Ltd 129d Cp 13mar26 | Financial | 3.77% | ₹49.61 Cr |
| Ultratech Cement Limited 122d Cp 21nov25 | Materials | 4.03% | ₹49.59 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 4.01% | ₹49.46 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 4.01% | ₹49.42 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 3.08% | ₹49.42 Cr |
| Hdfc Bank Limited Cd 12feb26 | Financial | 3.08% | ₹49.40 Cr |
| Kotak Securities Ltd 129d Cp 13mar26 | Financial | 4.00% | ₹49.38 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 |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 3.07% | ₹49.19 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 3.07% | ₹49.15 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 |
| Kotak Securities Ltd 129d Cp 13mar26 | Financial | 3.06% | ₹49.10 Cr |
| Canara Bank Cd 11may26 | Financial | 3.73% | ₹49.05 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 4.12% | ₹49.00 Cr |
| Government Of India 36516 364 Days Tbill 17sp26 Fv Rs 100 | Financial | 4.57% | ₹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 |
| Canara Bank Cd 11may26 | Financial | 3.96% | ₹48.90 Cr |
| Union Bank Of India Cd 01jun26 | Financial | 3.95% | ₹48.71 Cr |
| Canara Bank Cd 11may26 | Financial | 3.04% | ₹48.66 Cr |
| Bank Of Baroda Cd 04feb27 | Financial | 3.64% | ₹47.00 Cr |
| Tvs Credit Services Limited 9.40 Loa 26ag26 Fvrs10lac | Financial | 3.74% | ₹40.18 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 | 2.50% | ₹40.01 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 | 3.24% | ₹39.98 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 | - | — |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 3.09% | ₹39.92 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 3.03% | ₹39.87 Cr |
| 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 |
| Sundaram Home Finance Limited Sr 334 8 Ncd 13my26 Fvrs1lac | Financial | 2.20% | ₹35.20 Cr |
| Sundaram Home Finance Limited Sr 334 8 Ncd 13my26 Fvrs1lac | Financial | 2.85% | ₹35.13 Cr |
| Power Finance Corporation Ltd Bonds 7.56 16/09/2026 | Financial | 3.26% | ₹35.04 Cr |
| Sundaram Home Finance Limited Sr 334 8 Ncd 13my26 Fvrs1lac | Financial | 2.71% | ₹35.02 Cr |
| Sundaram Home Finance Limited Sr 334 8 Ncd 13my26 Fvrs1lac | Financial | 2.66% | ₹35.01 Cr |
| Power Finance Corporation Ltd Bonds 7.56 16/09/2026 | Financial | 2.71% | ₹35.01 Cr |
| Power Finance Corporation Ltd Bonds 7.56 16/09/2026 | Financial | 2.66% | ₹35.00 Cr |
| Reliance Retail Ventures Limited 91d Cp 03dec25 | Diversified | 2.18% | ₹34.99 Cr |
| Sundaram Home Finance Limited Sr 334 8 Ncd 13my26 Fvrs1lac | Financial | 3.63% | ₹34.99 Cr |
| Power Finance Corporation Ltd Bonds 7.56 16/09/2026 | Financial | 3.63% | ₹34.95 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 2.69% | ₹34.73 Cr |
| Net Receivables | Unspecified | 3.23% | ₹34.71 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 2.63% | ₹34.57 Cr |
| Government Of India 37185 182 Days Tbill 10sp26 Fv Rs 100 | Financial | 3.20% | ₹34.33 Cr |
| Canara Bank Cd 29jan27 | Financial | 2.55% | ₹32.93 Cr |
| Canara Bank Cd 04mar27 | Financial | 3.40% | ₹32.80 Cr |
| Canara Bank Cd 29jan27 | Financial | 2.49% | ₹32.72 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 |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 1.76% | ₹28.28 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 2.28% | ₹28.17 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 2.17% | ₹28.07 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 2.13% | ₹28.06 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 2.61% | ₹28.05 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 2.91% | ₹28.02 Cr |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | 1.59% | ₹25.56 Cr |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | 2.07% | ₹25.53 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 | 1.57% | ₹25.19 Cr |
| 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 |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 1.57% | ₹25.18 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 | - | — |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 1.57% | ₹25.17 Cr |
| Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lac | Financial | 1.57% | ₹25.16 Cr |
| 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 |
| Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lac | Financial | 1.91% | ₹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 |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 2.04% | ₹25.13 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 1.57% | ₹25.13 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 |
| Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lac | Financial | 1.94% | ₹25.13 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 1.57% | ₹25.13 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 1.57% | ₹25.13 Cr |
| Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lac | Financial | 2.04% | ₹25.13 Cr |
| Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lac | Financial | 2.34% | ₹25.12 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 |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 2.04% | ₹25.11 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 1.57% | ₹25.11 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 2.03% | ₹25.11 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 |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 2.03% | ₹25.09 Cr |
| Muthoot Finance Limited 8.3 Ncd 06jn26 Fvrs10lac | Financial | 2.11% | ₹25.09 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 2.03% | ₹25.09 Cr |
| Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lac | Industrials | 1.56% | ₹25.08 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 633 8.5 Ncd 27mr26 Fvrs1lac | Financial | 1.56% | ₹25.08 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 |
| Cholamandalam Investment And Fin. Co. Ltd Sr 633 8.5 Ncd 27mr26 Fvrs1lac | Financial | 2.03% | ₹25.07 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 2.03% | ₹25.07 Cr |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | 1.56% | ₹25.06 Cr |
| Sundaram Home Finance Limited Sr 341 7.98 Ncd 04sp26 Fvrs1lac | Financial | 2.33% | ₹25.05 Cr |
| Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lac | Financial | 2.60% | ₹25.05 Cr |
| Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lac | Industrials | 2.03% | ₹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 Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lac | Financial | 1.99% | ₹25.05 Cr |
| Torrent Power Limited Sr 12 Tr 12a 8.40 Ncd 18jn26 Fvrs1lac | Energy & Utilities | 1.56% | ₹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 | - | — |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 2.33% | ₹25.04 Cr |
| Muthoot Finance Limited Sr 22a 7.75 Ncd 30sp25 Fvrs10lac | Financial | 2.10% | ₹25.04 Cr |
| Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lac | Financial | 1.56% | ₹25.03 Cr |
| Tata Realty And Infrastructure Limited Sr I Rr Ncd 03my26 Fvrs1lac | Industrials | 2.03% | ₹25.03 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 633 8.5 Ncd 27mr26 Fvrs1lac | Financial | 1.94% | ₹25.03 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 1.94% | ₹25.03 Cr |
| Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lac | Financial | 2.10% | ₹25.02 Cr |
| Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lac | Financial | 2.03% | ₹25.02 Cr |
| Torrent Power Limited Sr 12 Tr 12a 8.40 Ncd 18jn26 Fvrs1lac | Energy & Utilities | 2.03% | ₹25.02 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 2.33% | ₹25.02 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 2.33% | ₹25.02 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 633 8.5 Ncd 27mr26 Fvrs1lac | Financial | 1.90% | ₹25.02 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 1.90% | ₹25.02 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 1.90% | ₹25.01 Cr |
| Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026 | Financial | 1.90% | ₹25.00 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 |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 1.93% | ₹25.00 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.90% | ₹24.99 Cr |
| Punjab National Bank Cd 03mar26 | Financial | 1.93% | ₹24.99 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.93% | ₹24.99 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 2.59% | ₹24.99 Cr |
| Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lac | Industrials | 1.93% | ₹24.99 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 1.90% | ₹24.99 Cr |
| Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lac | Industrials | 2.59% | ₹24.99 Cr |
| Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lac | Industrials | 1.90% | ₹24.98 Cr |
| Tata Capital Limited 365d Cp 06feb26 | Financial | 1.90% | ₹24.98 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 2.59% | ₹24.97 Cr |
| Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lac | Financial | 1.56% | ₹24.97 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 1.93% | ₹24.97 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 2.59% | ₹24.96 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 |
| Aditya Birla Real Estate Limited 91d Cp 10feb26 | Materials | 1.90% | ₹24.95 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 1.90% | ₹24.95 Cr |
| Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lac | Financial | 2.02% | ₹24.95 Cr |
| Aditya Birla Real Estate Limited 91d Cp 12may26 | Materials | 2.32% | ₹24.95 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 2.59% | ₹24.95 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 |
| Government Of India 36028 364 Days Tbill 28my26 Fv Rs 100 | Financial | 2.32% | ₹24.91 Cr |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | 1.55% | ₹24.91 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 | - | — |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | 2.02% | ₹24.88 Cr |
| Net Receivables | Unspecified | 1.92% | ₹24.86 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 1.89% | ₹24.85 Cr |
| Tata Capital Limited 365d Cp 06feb26 | Financial | 2.01% | ₹24.84 Cr |
| Canara Bank Cd 12dec25 | Financial | 1.97% | ₹24.84 Cr |
| Canara Bank Cd 12dec25 | Financial | 1.97% | ₹24.84 Cr |
| Hdfc Bank Limited Cd 12feb26 | Financial | 2.01% | ₹24.83 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 |
| Aditya Birla Real Estate Limited 91d Cp 10feb26 | Materials | 2.01% | ₹24.81 Cr |
| Toyota Financial Services India Limited 365d Cp 13mar26 | Financial | 1.89% | ₹24.81 Cr |
| Rbl Bank Limited Cd 06may26 | Financial | 2.57% | ₹24.80 Cr |
| Government Of India 36028 364 Days Tbill 28my26 Fv Rs 100 | Financial | 2.57% | ₹24.80 Cr |
| Aditya Birla Real Estate Limited 91d Cp 12may26 | Materials | 2.57% | ₹24.76 Cr |
| Adani Enterprises Limited 57d Cp 23jun26 | Materials | 2.30% | ₹24.73 Cr |
| Canara Bank Cd 12dec25 | Financial | 2.01% | ₹24.72 Cr |
| Tata Capital Limited 365d Cp 06feb26 | Financial | 1.54% | ₹24.71 Cr |
| Government Of India 36028 364 Days Tbill 28my26 Fv Rs 100 | Financial | 1.91% | ₹24.69 Cr |
| Toyota Financial Services India Limited 365d Cp 13mar26 | Financial | 2.00% | ₹24.69 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 1.54% | ₹24.69 Cr |
| Aditya Birla Real Estate Limited 91d Cp 10feb26 | Materials | 1.54% | ₹24.66 Cr |
| Rbl Bank Limited Cd 06may26 | Financial | 1.91% | ₹24.66 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 2.07% | ₹24.62 Cr |
| Aditya Birla Real Estate Limited 91d Cp 12may26 | Materials | 1.91% | ₹24.62 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 2.07% | ₹24.59 Cr |
| Government Of India 36028 364 Days Tbill 28my26 Fv Rs 100 | Financial | 1.87% | ₹24.57 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 |
| Toyota Financial Services India Limited 365d Cp 13mar26 | Financial | 1.53% | ₹24.54 Cr |
| Mashreqbank Psc Cd 10jun26 | Financial | 1.90% | ₹24.50 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 |
| Idbi Bank Limited Cd 19may26 | Financial | 1.86% | ₹24.47 Cr |
| Government Of India 36028 364 Days Tbill 28my26 Fv Rs 100 | Financial | 1.98% | ₹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 |
| Punjab National Bank Cd 02sep26 | Financial | 2.28% | ₹24.43 Cr |
| Idbi Bank Limited Cd 19may26 | Financial | 1.98% | ₹24.40 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 |
| Kotak Mahindra Prime Limited 326d Cp 07sep26 | Financial | 2.27% | ₹24.39 Cr |
| Mashreqbank Psc Cd 10jun26 | Financial | 1.85% | ₹24.35 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.98% | ₹24.32 Cr |
| Mashreqbank Psc Cd 10jun26 | Financial | 1.97% | ₹24.29 Cr |
| Idbi Bank Limited Cd 19may26 | Financial | 1.51% | ₹24.29 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 |
| Kotak Mahindra Prime Limited 326d Cp 07sep26 | Financial | 2.51% | ₹24.19 Cr |
| Mashreqbank Psc Cd 10jun26 | Financial | 1.51% | ₹24.17 Cr |
| Power Finance Corporation Ltd. Sr Bs233a Bd 25ag26 Fvrs1lac | Financial | 1.87% | ₹24.15 Cr |
| Kotak Mahindra Prime Limited 326d Cp 07sep26 | Financial | 1.86% | ₹24.07 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 |
| Power Finance Corporation Ltd. Sr Bs233a Bd 25ag26 Fvrs1lac | Financial | 1.83% | ₹24.01 Cr |
| Muthoot Finance Limited 353d Cp 16nov26 | Financial | 2.24% | ₹24.00 Cr |
| Muthoot Finance Limited 362d Cp 18nov26 | Financial | 2.24% | ₹23.99 Cr |
| Power Finance Corporation Ltd. Sr Bs233a Bd 25ag26 Fvrs1lac | Financial | 1.94% | ₹23.96 Cr |
| Kotak Mahindra Bank Limited Cd 21dec26 | Financial | 2.23% | ₹23.93 Cr |
| Mashreqbank Psc Cd 10jun26 | Financial | 1.94% | ₹23.91 Cr |
| Power Finance Corporation Ltd. Sr Bs233a Bd 25ag26 Fvrs1lac | Financial | 1.49% | ₹23.86 Cr |
| Muthoot Finance Limited 353d Cp 16nov26 | Financial | 2.47% | ₹23.83 Cr |
| Muthoot Finance Limited 362d Cp 18nov26 | Financial | 2.47% | ₹23.82 Cr |
| Kotak Mahindra Bank Limited Cd 21dec26 | Financial | 2.47% | ₹23.76 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 |
| Muthoot Finance Limited 353d Cp 16nov26 | Financial | 1.83% | ₹23.70 Cr |
| Muthoot Finance Limited 362d Cp 18nov26 | Financial | 1.83% | ₹23.69 Cr |
| Bajaj Housing Finance Limited 365d Cp 04feb27 | Financial | 2.21% | ₹23.68 Cr |
| Kotak Mahindra Bank Limited Cd 21dec26 | Financial | 1.83% | ₹23.68 Cr |
| Kotak Mahindra Bank Limited Cd 12feb27 | Financial | 2.21% | ₹23.67 Cr |
| Power Finance Corporation Ltd. Sr Bs233a Bd 25ag26 Fvrs1lac | Financial | 1.92% | ₹23.62 Cr |
| Canara Bank Cd 29jan27 | Financial | 2.45% | ₹23.59 Cr |
| Export Import Bank Of India Cd 11nov26 | Financial | 1.47% | ₹23.58 Cr |
| Canara Bank Cd 04mar27 | Financial | 2.20% | ₹23.57 Cr |
| Icici Bank Limited Cd 08mar27 | Financial | 2.20% | ₹23.57 Cr |
| Punjab National Bank Cd 04feb27 | Financial | 2.45% | ₹23.56 Cr |
| Kotak Mahindra Bank Limited Cd 12feb27 | Financial | 2.44% | ₹23.53 Cr |
| Bajaj Housing Finance Limited 365d Cp 04feb27 | Financial | 2.44% | ₹23.53 Cr |
| Icici Bank Limited Cd 19mar27 | Financial | 2.19% | ₹23.52 Cr |
| Muthoot Finance Limited 353d Cp 16nov26 | Financial | 1.79% | ₹23.52 Cr |
| Muthoot Finance Limited 362d Cp 18nov26 | Financial | 1.79% | ₹23.51 Cr |
| Bajaj Housing Finance Limited 365d Cp 04feb27 | Financial | 1.82% | ₹23.48 Cr |
| Kotak Mahindra Bank Limited Cd 12feb27 | Financial | 1.82% | ₹23.47 Cr |
| Muthoot Finance Limited 353d Cp 16nov26 | Financial | 1.90% | ₹23.45 Cr |
| Muthoot Finance Limited 362d Cp 18nov26 | Financial | 1.90% | ₹23.44 Cr |
| Icici Bank Limited Cd 08mar27 | Financial | 2.43% | ₹23.42 Cr |
| Icici Bank Limited Cd 19mar27 | Financial | 2.43% | ₹23.38 Cr |
| Muthoot Finance Limited 353d Cp 16nov26 | Financial | 1.46% | ₹23.38 Cr |
| Muthoot Finance Limited 362d Cp 18nov26 | Financial | 1.46% | ₹23.37 Cr |
| 360 One Prime Limited 9.50 Ncd 19ju26 Fvrs1lac | Financial | 1.63% | ₹20.10 Cr |
| 360 One Prime Limited 9.50 Ncd 19ju26 Fvrs1lac | Financial | 1.87% | ₹20.04 Cr |
| 360 One Prime Limited 9.50 Ncd 19ju26 Fvrs1lac | Financial | 1.55% | ₹20.02 Cr |
| 360 One Prime Limited 9.50 Ncd 19ju26 Fvrs1lac | Financial | 1.52% | ₹20.01 Cr |
| 360 One Prime Limited 9.50 Ncd 19ju26 Fvrs1lac | Financial | 2.08% | ₹20.00 Cr |
| Repo | Unspecified | 1.26% | ₹15.58 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 |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.94% | ₹15.08 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.22% | ₹15.05 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 1.40% | ₹15.00 Cr |
| Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100 | Financial | 1.26% | ₹14.99 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 0.93% | ₹14.89 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 |
| Manappuram Finance Limited 365d Cp 26nov26 | Financial | 1.34% | ₹14.35 Cr |
| Manappuram Finance Limited 365d Cp 26nov26 | Financial | 1.48% | ₹14.22 Cr |
| Manappuram Finance Limited 365d Cp 26nov26 | Financial | 1.10% | ₹14.15 Cr |
| Manappuram Finance Limited 365d Cp 26nov26 | Financial | 1.07% | ₹14.04 Cr |
| Manappuram Finance Limited 365d Cp 26nov26 | Financial | 1.14% | ₹14.02 Cr |
| Manappuram Finance Limited 365d Cp 26nov26 | Financial | 0.87% | ₹13.95 Cr |
| Net Receivables | Unspecified | 0.88% | ₹11.31 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 |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 0.63% | ₹10.13 Cr |
| Summit Digitel Infrastructure Private Limited 8.05 Ncd 31my27 Fvrs10lac | Technology | 0.78% | ₹10.12 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 0.82% | ₹10.10 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026 | Energy & Utilities | 0.63% | ₹10.10 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 0.85% | ₹10.09 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026 | Energy & Utilities | 0.82% | ₹10.07 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 0.82% | ₹10.07 Cr |
| Summit Digitel Infrastructure Private Limited 8.05 Ncd 31my27 Fvrs10lac | Technology | 1.04% | ₹10.06 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 0.78% | ₹10.06 Cr |
| Summit Digitel Infrastructure Private Limited 8.05 Ncd 31my27 Fvrs10lac | Technology | 0.94% | ₹10.06 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 |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 0.76% | ₹10.05 Cr |
| Net Receivables | Unspecified | 0.80% | ₹10.04 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 0.94% | ₹10.04 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 1.04% | ₹10.03 Cr |
| Indian Bank (04/02/2026) | Financial | 0.76% | ₹9.99 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 1.04% | ₹9.98 Cr |
| Indian Bank (04/02/2026) | Financial | 0.81% | ₹9.95 Cr |
| Indian Bank (04/02/2026) | Financial | 0.62% | ₹9.89 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 |
| Net Receivables | Unspecified | 0.86% | ₹8.12 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 |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.28% | ₹4.55 Cr |
| Others Class A2 Aif | Unspecified | 0.38% | ₹4.05 Cr |
| Others Class A2 Aif | Unspecified | 0.42% | ₹4.03 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹4.02 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹4.00 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹3.98 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹3.96 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 |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.31% | ₹3.79 Cr |
| Repo | Unspecified | 0.33% | ₹3.20 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.23% | ₹3.04 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.18% | ₹2.28 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.16% | ₹1.54 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 |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 0.06% | ₹1.00 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 | 0.10% | ₹1.00 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 | 0.08% | ₹1.00 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.07% | ₹0.80 Cr |
| Net Payables | Unspecified | -1.45% | ₹-23.14 Cr |
| Net Payables | Unspecified | -12.86% | ₹-158.57 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,699.26 | 7.58% | 7.54% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹1,114.15 | 7.58% | 7.54% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹1,032.95 | 7.58% | 7.54% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹1,024.86 | 7.58% | 7.54% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹1,091.69 | 7.58% | 7.54% | - |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,326.79 | 7.33% | 6.93% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,795.78 | 7.33% | 6.93% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,595.47 | 7.33% | 6.93% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,325.27 | 7.33% | 6.93% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,520.58 | 7.33% | 6.93% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Ultra Short Duration Fund Regular-idcw Quarterly
What is the current AUM of Invesco India Ultra Short Duration Fund Regular-idcw Quarterly?
As of Thu Apr 30, 2026, Invesco India Ultra Short Duration Fund Regular-idcw Quarterly manages assets worth ₹1,073.3 crore
How has Invesco India Ultra Short Duration Fund Regular-idcw Quarterly performed recently?
- 3 Months: 1.58%
- 6 Months: 2.84%
What is the long-term performance of Invesco India Ultra Short Duration Fund Regular-idcw Quarterly?
- 3 Years CAGR: 6.86%
- 5 Years CAGR: 5.79%
- Since Inception: 7.01%
What is the portfolio composition of Invesco India Ultra Short Duration Fund Regular-idcw Quarterly?
Debt: 90.80%, Others: 9.20%.
Who manages Invesco India Ultra Short Duration Fund Regular-idcw Quarterly?
Invesco India Ultra Short Duration Fund Regular-idcw Quarterly is managed by Krishna Venkat Cheemalapati from Invesco Mutual Fund.
When was the last dividend declared by Invesco India Ultra Short Duration Fund Regular-idcw Quarterly?
Latest dividend was declared on 15 Dec 2025 at 0.44% of face value.
Which are the top companies Invesco India Ultra Short Duration Fund Regular-idcw Quarterly has invested in?
- Repo – 10.72% of the fund's portfolio
- Repo – 10.72% of the fund's portfolio
- Repo – 9.92% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC – 7.74% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC – 7.60% of the fund's portfolio
Which are the major sectors Invesco India Ultra Short Duration Fund Regular-idcw Quarterly focuses on?
- Financial – 839.50% of the fund's portfolio
- Unspecified – 62.58% of the fund's portfolio
- Industrials – 38.84% of the fund's portfolio
- Technology – 30.71% of the fund's portfolio
- Materials – 24.42% 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.
