Invesco India Ultra Short Duration Fund - Growth

Debt: Ultra Short Duration Open Ended Scheme
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NAV
₹ 2855.1589 ₹ 1.61 (0.06 %)
as on 22-06-2026
Asset Size (AUM)
1,189.23 Cr
Launch Date
Dec 30, 2010
Invest in this scheme
Investment Objective
To primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments. There is no assurance that the investment objective of the Scheme will be achieved
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 30, 2010
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7.01

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.77%
Volatility
0.6 %
Fund House
Invesco Mutual Fund
Fund Manager
Krishna Cheemalapati and Vikas Garg
Key Features
Scheme description
This fund has low risk compared to any other debt funds. It invests in debt and money market securities such that the macauley duration of the portfolio is between 3 - 6 months. It is suitable for investors with lowest risk profile having investment horizon of 3 - 6 months.
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 9.88
AAA 29.14
AA 9.86
A 46.34
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 0.46 1.27 0.05
Maturity 0.48 1.41 0.09
YTM 7.55 7.59 -0
Other Schemes of the Same Category
Invesco India Ultra Short Duration Fund - Growth
Performance

Scheme Performance (%)

Data as on - 22-06-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Invesco India Ultra Short Duration Fund - Growth 30-12-2010 5.94 6.7 6.83 5.89 6.25
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings