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Fund Overview of Invesco India Ultra Short Duration Fund Regular-idcw Weekly
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₹1,002.2 CrAUM
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₹1,146.63NAV
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0.80%Expense Ratio
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DebtFund Category
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.
Returns of Invesco India Ultra Short Duration Fund Regular-idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.57% | NA | 1.71% |
| 6 Months | 3.29% | NA | 3.90% |
| 1 Year | 5.97% | 5.97% | 7.70% |
| 2 Years | 13.87% | 6.71% | 7.59% |
| 3 Years | 22.01% | 6.85% | 7.34% |
| 5 Years | 33.53% | 5.95% | 6.07% |
| 7 Years | 46.86% | 5.64% | NA |
| 10 Years | 82.88% | 6.22% | 6.56% |
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
94.98%other assets or cash equivalents
5.02%Invesco India Ultra Short Duration Fund Regular-idcw Weekly is one Debt mutual fund offered by Invesco Mutual Fund. Launched on 16 Jun 2026, the fund aims income over short term investments in a portfolio of short term money market and debt instruments It manages assets worth ₹1,002.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.8%.About Invesco India Ultra Short Duration Fund Regular-idcw Weekly
The portfolio allocation consists of 94.98% in debt instruments, 5.02% in other assets or cash equivalents.it has delivered a return of 5.97% in the last year, a total return since inception of 7.01%.
The latest dividend was declared on 20 Jul 2026 at 0.08% of face value.
Identifying a suitable best sip has a key role for long-term wealth creation.
Key Metrics of Invesco India Ultra Short Duration Fund Regular-idcw Weekly
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Standard Deviation0.46%
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Mean6.71%
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Sharpe Ratio1.95%
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Sortino Ratio3.21%
Fund Details
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Compare Invesco India Ultra Short Duration Fund Regular-idcw Weekly with other mutual funds in the same category
Invesco India Ultra Short Duration Fund Regular-idcw Weekly
UTI Ultra Short Duration Fund Direct-flexi Idcw
UTI Ultra Short Duration Fund Direct-growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Ultra Short Duration Fund Direct-flexi Idcw  |
₹3,146 | 0.62% | 1.71% | 6.48% | 7.32% | 7.09% |
| UTI Ultra Short Duration Fund Direct-growth |
₹3,146 | 0.62% | 1.71% | 6.48% | 7.32% | 7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹3,146 | 0.62% | 1.71% | 6.48% | 7.32% | 7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹3,146 | 0.62% | 1.71% | 6.48% | 7.32% | 7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹3,146 | 0.62% | 1.71% | 6.48% | 7.32% | 7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Monthly |
₹3,146 | 0.62% | 1.71% | 6.48% | 7.32% | 7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Quarterly |
₹3,146 | 0.62% | 1.71% | 6.48% | 7.32% | 7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Weekly |
₹3,146 | 0.62% | 1.71% | 6.48% | 7.32% | 7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Yearly |
₹3,146 | 0.62% | 1.71% | 6.48% | 7.32% | 7.09% |
| Nippon India Ultra Short Duration Fund Direct-growth |
₹10,200 | 0.60% | 1.74% | 6.82% | 7.57% | 6.90% |
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
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₹1,002 | 0.57% | 1.57% | 3.29% | 5.97% | 6.85% |
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Invesco India Ultra Short Duration Fund Direct-growth
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₹1,002 | 0.61% | 1.70% | 3.56% | 6.54% | 7.32% |
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Invesco India Ultra Short Duration Fund Regular-idcw Daily
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₹1,002 | 0.57% | 1.57% | 3.29% | 5.97% | 6.85% |
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Invesco India Ultra Short Duration Fund Direct-idcw Daily
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₹1,002 | 0.61% | 1.70% | 3.56% | 6.54% | 7.32% |
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Invesco India Ultra Short Duration Fund Regular-idcw Monthly
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₹1,002 | 0.57% | 1.57% | 3.29% | 5.97% | 6.85% |
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Invesco India Ultra Short Duration Fund Regular-idcw Quarterly
|
₹1,002 | 0.57% | 1.57% | 3.29% | 5.97% | 6.85% |
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Invesco India Ultra Short Duration Fund Direct-idcw Quarterly
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₹1,002 | 0.61% | 1.70% | 3.56% | 6.54% | 7.32% |
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Invesco India Ultra Short Duration Fund Direct-idcw Weekly
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₹1,002 | 0.61% | 1.70% | 3.56% | 6.54% | 7.32% |
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Invesco India Ultra Short Duration Fund Direct-idcw Yearly
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₹1,002 | 0.61% | 1.70% | 3.56% | 6.54% | 7.32% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-growth |
₹17,816 | ₹598.14 | 7.48% | 6.67% | 7.03% |
| Aditya Birla Sun Life Savings Regular-growth |
₹17,816 | ₹586.03 | 7.24% | 6.45% | 6.85% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹17,816 | ₹100.00 | 7.24% | 6.45% | 6.85% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹17,816 | ₹100.00 | 7.48% | 6.67% | 7.03% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹17,816 | ₹100.64 | 7.48% | 6.67% | 7.03% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹17,816 | ₹100.56 | 7.24% | 6.45% | 6.85% |
| HDFC Ultra Short Term Fund Regular-growth |
₹15,950 | ₹16.13 | 6.87% | 6.11% | - |
| HDFC Ultra Short Term Fund Direct-growth |
₹15,950 | ₹16.54 | 7.22% | 6.46% | - |
| HDFC Ultra Short Term Fund Regular-idcw Daily |
₹15,950 | ₹10.10 | 6.87% | 6.11% | - |
| HDFC Ultra Short Term Fund Direct-idcw Daily |
₹15,950 | ₹10.09 | 7.22% | 6.46% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Axis Bank Limited Cd 07dec26 | Financial | 7.27% | ₹72.87 Cr |
| Axis Bank Limited Cd 07dec26 | Financial | 7.27% | ₹72.87 Cr |
| Axis Bank Limited Cd 07dec26 | Financial | 7.27% | ₹72.87 Cr |
| Small Industries Development Bank Of India Cd 05feb27 | Financial | 7.19% | ₹72.01 Cr |
| Small Industries Development Bank Of India Cd 05feb27 | Financial | 7.19% | ₹72.01 Cr |
| Small Industries Development Bank Of India Cd 05feb27 | Financial | 7.19% | ₹72.01 Cr |
| Repo | Unspecified | 5.10% | ₹51.10 Cr |
| Repo | Unspecified | 5.10% | ₹51.10 Cr |
| Repo | Unspecified | 5.10% | ₹51.10 Cr |
| Government Of India 36516 364 Days Tbill 17sp26 Fv Rs 100 | Financial | 4.93% | ₹49.45 Cr |
| Government Of India 36516 364 Days Tbill 17sp26 Fv Rs 100 | Financial | 4.93% | ₹49.45 Cr |
| Government Of India 36516 364 Days Tbill 17sp26 Fv Rs 100 | Financial | 4.93% | ₹49.45 Cr |
| National Bank For Agriculture And Rural Development Cd 27jan27 | Financial | 4.80% | ₹48.09 Cr |
| National Bank For Agriculture And Rural Development Cd 27jan27 | Financial | 4.80% | ₹48.09 Cr |
| National Bank For Agriculture And Rural Development Cd 27jan27 | Financial | 4.80% | ₹48.09 Cr |
| Canara Bank Cd 02feb27 | Financial | 4.80% | ₹48.07 Cr |
| Canara Bank Cd 02feb27 | Financial | 4.80% | ₹48.07 Cr |
| Canara Bank Cd 02feb27 | Financial | 4.80% | ₹48.07 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 4.79% | ₹48.04 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 4.79% | ₹48.04 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,362.44 | 7.32% | 7.09% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,869.25 | 7.32% | 7.09% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,619.92 | 7.32% | 7.09% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,343.15 | 7.32% | 7.09% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,543.88 | 7.32% | 7.09% | - |
| UTI Ultra Short Duration Fund Direct-idcw Monthly |
₹1,173.37 | 7.32% | 7.09% | - |
| UTI Ultra Short Duration Fund Direct-idcw Quarterly |
₹2,021.76 | 7.32% | 7.09% | - |
| UTI Ultra Short Duration Fund Direct-idcw Weekly |
₹1,083.70 | 7.32% | 7.09% | - |
| UTI Ultra Short Duration Fund Direct-idcw Yearly |
₹1,531.60 | 7.32% | 7.09% | - |
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,772.17 | 7.57% | 6.90% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Ultra Short Duration Fund Regular-idcw Weekly
What is the current AUM of Invesco India Ultra Short Duration Fund Regular-idcw Weekly?
As of Tue Jun 30, 2026, Invesco India Ultra Short Duration Fund Regular-idcw Weekly manages assets worth ₹1,002.2 crore
How has Invesco India Ultra Short Duration Fund Regular-idcw Weekly performed recently?
- 3 Months: 1.57%
- 6 Months: 3.29%
What is the long-term performance of Invesco India Ultra Short Duration Fund Regular-idcw Weekly?
- 3 Years CAGR: 6.85%
- 5 Years CAGR: 5.95%
- Since Inception: 7.01%
What is the portfolio composition of Invesco India Ultra Short Duration Fund Regular-idcw Weekly?
Debt: 94.98%, Others: 5.02%.
When was the last dividend declared by Invesco India Ultra Short Duration Fund Regular-idcw Weekly?
Latest dividend was declared on 20 Jul 2026 at 0.08% of face value.
Which are the top companies Invesco India Ultra Short Duration Fund Regular-idcw Weekly has invested in?
- AXIS BANK LIMITED CD 07DEC26 – 7.27% of the fund's portfolio
- AXIS BANK LIMITED CD 07DEC26 – 7.27% of the fund's portfolio
- AXIS BANK LIMITED CD 07DEC26 – 7.27% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05FEB27 – 7.19% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05FEB27 – 7.19% of the fund's portfolio
Which are the major sectors Invesco India Ultra Short Duration Fund Regular-idcw Weekly focuses on?
- Financial – 96.55% of the fund's portfolio
- Unspecified – 15.30% of the fund's portfolio
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