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Invesco India Ultra Short Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.31% ↑
NAV (₹) on 29 May 2026
1541.80
1 Day NAV Change
0.08%
Risk Level
Low to Moderate Risk
Rating
Invesco India Ultra Short Duration Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Invesco Asset Management (India) Private Limited. Launched on 01 Jan 2013, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 1,295.50 Cr.
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.30%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,295.50 Cr
Debt
463.6%
Money Market & Cash
158.87%
Other Assets & Liabilities
181.31%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 44.72% |
| Debt | 20.36% |
| Commercial Paper | 12.33% |
| Treps/Reverse Repo | 6.50% |
| Others - Not Mentioned | 5.72% |
| Treasury Bill | 5.33% |
| Net Receivables/(Payables) | 4.73% |
| Others | 0.31% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 16.98% | ₹ 203.62 | Others |
| 7.43% Small Industries Dev Bank of India 2026 | 4.21% | ₹ 50.42 | Others |
| 91 Days Tbill 2025 | 4.12% | ₹ 49.45 | Others |
| 182 Days Tbill 2025 | 4.12% | ₹ 49.44 | Others - Not Mentioned |
| Export Import Bank of India 2025 | 4.11% | ₹ 49.26 | Others |
| UltraTech Cement Limited 2025 | 4.11% | ₹ 49.22 | Others |
| HDFC Bank Limited 2025 | 4.10% | ₹ 49.11 | Others |
| 6.59% Summit Digitel Infrastructure Limited 2026 | 3.34% | ₹ 39.99 | Others |
| 8% Sundaram Home Finance Limited 2026 | 2.94% | ₹ 35.30 | Others |
| Lodha Developers Limited 2025 | 2.48% | ₹ 29.77 | Others |
| 7.77% Power Finance Corporation Limited 2026 | 2.11% | ₹ 25.27 | Others |
| 7.49% National Bank For Agriculture and Rural Development 2026 | 2.11% | ₹ 25.24 | Others |
| 8.4% Torrent Power Limited 2026 | 2.10% | ₹ 25.13 | Others |
| 8.90% Bharti Telecom Limited 2025 | 2.10% | ₹ 25.12 | Others |
| 8.35% Godrej Industries Limited 2025 | 2.10% | ₹ 25.12 | Others |
| 8.5% Cholamandalam Investment and Finance Company Ltd 2026 | 2.10% | ₹ 25.22 | Others |
| 8.061% ICICI Home Finance Company Limited 2026 | 2.10% | ₹ 25.21 | Others |
| 7.56% REC Limited 2026 | 2.10% | ₹ 25.21 | Others |
| 8.20% Tata Projects Limited 2026 | 2.10% | ₹ 25.16 | Others |
| 8.30% Cholamandalam Investment and Finance Company Ltd 2025 | 2.09% | ₹ 25.09 | Others |
| 9% Piramal Finance Limited 2027 | 2.09% | ₹ 25.09 | Others |
| 8.2% TATA Realty & Infrastructure Limited 2026 | 2.09% | ₹ 25.09 | Others |
| 8.3% Muthoot Finance Limited 2026 | 2.09% | ₹ 25.07 | Others |
| 6.09% Power Finance Corporation Limited 2026 | 2.08% | ₹ 24.89 | Others |
| 6.50% Tata Capital Housing Finance Limited 2026 | 2.08% | ₹ 24.95 | Others |
| 182 Days Tbill 2025 | 2.06% | ₹ 24.65 | Others - Not Mentioned |
| Union Bank of India 2025 | 2.05% | ₹ 24.55 | Others |
| ICICI Securities Limited 2026 | 2.03% | ₹ 24.30 | Others |
| Kotak Mahindra Bank Limited 2026 | 2.02% | ₹ 24.25 | Others |
| Toyota Financial Services India Limited 2026 | 2.01% | ₹ 24.10 | Others |
| 7.44% Small Industries Dev Bank of India 2026 | 1.26% | ₹ 15.13 | Others |
| AU Small Finance Bank Limited 2025 | 1.24% | ₹ 14.89 | Others |
| Kotak Mahindra Bank Limited 2026 | 1.22% | ₹ 14.63 | Others |
| 7.96% Pipeline Infrastructure Private Limited 2027 | 0.85% | ₹ 10.18 | Others |
| 8.50% Aadhar Housing Finance Limited 2026 | 0.84% | ₹ 10.08 | Others |
| Kotak Mahindra Bank Limited 2026 | 0.81% | ₹ 9.73 | Others |
| Indian Bank 2026 | 0.81% | ₹ 9.72 | Others |
| 7.99% Tata Projects Limited 2025 | 0.67% | ₹ 8.01 | Others |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) | 0.63% | ₹ 7.60 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.33% | ₹ 3.90 | Others |
| 8.1% Aditya Birla Real Estate Limited 2026 | 0.08% | ₹ 1 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.51% | 6.27% | 7.13% | 7.23% |
| Category returns | 3.33% | 2.98% | 12.68% | 19.52% |
Fund Objective
To generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.
AMC Details
Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A,
21st floor, A - Wing,
Marathon Futurex,
N. M. Joshi Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email
Top Funds from Debt - Ultra Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.93 | 0.08% | 0.30% | 0.43% | ₹566 | 0.61% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.93 | 0.08% | 0.30% | 0.43% | ₹566 | 0.61% |
Low to Moderate
|
|
Aditya Birla Sun Life Savings Fund
STP
Regular
|
₹100.08 | -0.42% | 0.03% | -0.60% | ₹20,362 | 0.58% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Retail Plan
STP
Regular
|
₹100.65 | 0.03% | 0.29% | -0.11% | ₹20,362 | 0.35% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Retail Plan
STP
Regular
|
₹100.34 | -0.16% | 0.29% | -0.20% | ₹20,362 | 0.35% |
Moderate
|
|
ITI Ultra Short Duration Fund
STP
Regular
|
₹1,001.75 | -0.26% | 0.03% | 0.07% | ₹145 | 0.90% |
Low to Moderate
|
|
ITI Ultra Short Duration Fund
STP
Regular
|
₹1,001.75 | -0.26% | 0.03% | 0.07% | ₹145 | 0.90% |
Low to Moderate
|
|
ITI Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,001.81 | -0.17% | 0.03% | 0.08% | ₹145 | 0.20% |
Low to Moderate
|
|
ITI Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,001.81 | -0.17% | 0.03% | 0.08% | ₹145 | 0.20% |
Low to Moderate
|
|
Bandhan Ultra Short Duration Fund
FRF-ST
Regular
|
₹10.08 | -0.05% | 0.03% | 0.01% | ₹4,586 | 0.46% |
Low to Moderate
|
Top Funds from Invesco Asset Management (India) Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹30.70 | -3.82% | 32.79% | 77.66% | ₹11,038 | 1.93% |
Very High
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹30.70 | -3.82% | 32.79% | 77.66% | ₹11,038 | 1.93% |
Very High
|
|
Invesco India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.33 | -2.20% | 31.80% | 47.76% | ₹330 | 0.89% |
Moderately High
|
|
Invesco India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.25 | -2.24% | 31.65% | 47.53% | ₹330 | 0.89% |
Moderately High
|
|
Invesco India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.25 | -2.24% | 31.65% | 47.53% | ₹330 | 0.89% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,291.72 | 6.71% | 30.67% | 48.21% | ₹160 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,308.83 | 6.71% | 30.67% | 48.19% | ₹160 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,308.83 | 6.71% | 30.67% | 48.19% | ₹160 | 0.28% |
Moderately High
|
|
Invesco India Nifty 50 ETF
ETF
Regular
|
₹2,687.09 | -4.16% | 30.58% | 60.98% | ₹92 | 0.10% |
Very High
|
|
Invesco India Balanced Advantage Fund
Diversified
Regular
|
₹51.23 | -3.25% | 29.89% | 47.04% | ₹1,024 | 2.78% |
Very High
|
FAQs
What is the current NAV of Invesco India Ultra Short Duration Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of Invesco India Ultra Short Duration Fund - Direct Plan IDCW-Daily is ₹1,541.80 as of 29 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Invesco India Ultra Short Duration Fund - Direct Plan IDCW-Daily?
The Assets Under Management (AUM) of Invesco India Ultra Short Duration Fund - Direct Plan IDCW-Daily is ₹1,295.50 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Invesco India Ultra Short Duration Fund - Direct Plan IDCW-Daily?
Invesco India Ultra Short Duration Fund - Direct Plan IDCW-Daily has delivered returns of 6.27% (1 Year), 7.23% (3 Year), 6.35% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Invesco India Ultra Short Duration Fund - Direct Plan IDCW-Daily?
Invesco India Ultra Short Duration Fund - Direct Plan IDCW-Daily has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Invesco India Ultra Short Duration Fund - Direct Plan IDCW-Daily?
The minimum lumpsum investment required for Invesco India Ultra Short Duration Fund - Direct Plan IDCW-Daily is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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