Invesco India Ultra Short Duration Fund-Reg(G)
Scheme Returns
4.97%
Category Returns
5.09%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Invesco India Ultra Short Duration Fund-Reg(G) | 4.70 | 2.89 | 4.97 | 5.63 | 6.88 | 6.98 | 6.20 | 5.56 | 7.04 |
| Debt - Ultra Short Duration Fund | 4.12 | 2.63 | 5.09 | 5.88 | 6.99 | 7.09 | 6.40 | 5.89 | 6.55 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Invesco Asset Management Company Pvt Ltd.
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Fund
Invesco Mutual Fund
Snapshot
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Inception Date
30-Dec-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
69,319.66
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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Objectives
To primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
2768.4442
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Fund Manager
Mr. Krishna Cheemalapati
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Fund Manager Profile
Krishna has over 15 years experience in the Fixed Income market. In his last assignment, Krishna was associated with Reliance General Insurance as Chief Investment Officer for around 2 years. He has also worked with ICAP India Pvt. Ltd. for almost 8 years as a fixed income dealer. Krishna is a BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI.
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Fund Information
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AMC
Invesco Asset Management Company Pvt Ltd.
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Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
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Phone
022 - 67310000
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Fax
022 - 23019422
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 182 Days Tbill 2026 | 9873.09 | 6.16 |
| Triparty Repo | 9800.5 | 6.11 |
| HDFC Bank Limited 2026 ** # | 7382.95 | 4.6 |
| Kotak Mahindra Bank Limited 2026 ** # | 7283.66 | 4.54 |
| Bank of Baroda 2026 ** # | 7271.99 | 4.54 |
| 7.43% Small Industries Dev Bank of India 2026 ** | 5027.02 | 3.14 |
| 182 Days Tbill 2026 | 4942.37 | 3.08 |
| HDFC Bank Limited 2026 ** # | 4940.32 | 3.08 |
| National Bank For Agriculture and Rural Development 2026 ** # | 4918.5 | 3.07 |
| Punjab National Bank 2026 ** # | 4915.07 | 3.07 |
| Kotak Securities Limited 2026 ** | 4909.66 | 3.06 |
| Canara Bank 2026 ** # | 4866.48 | 3.04 |
| 6.59% Summit Digitel Infrastructure Limited 2026 ** | 4000.68 | 2.5 |
| 8% Sundaram Home Finance Limited 2026 ** | 3519.84 | 2.2 |
| Reliance Retail Ventures Limited 2025 ** | 3498.88 | 2.18 |
| 9.10% Manappuram Finance Limited 2026 ** | 2828.48 | 1.76 |
| 7.86% State Government Securities 2027 | 2556.35 | 1.59 |
| 8.50% Aadhar Housing Finance Limited 2026 ** | 2518.67 | 1.57 |
| 7.77% Power Finance Corporation Limited 2026 ** | 2518.46 | 1.57 |
| 7.49% National Bank For Agriculture and Rural Development 2026 ** | 2517.34 | 1.57 |
| 9% Piramal Finance Limited 2027 ** | 2516.44 | 1.57 |
| 7.58% National Bank For Agriculture and Rural Development 2026 ** | 2513.38 | 1.57 |
| 7.56% REC Limited 2026 ** | 2512.82 | 1.57 |
| 8.50% Aadhar Housing Finance Limited 2026 ** | 2512.77 | 1.57 |
| 8.061% ICICI Home Finance Company Limited 2026 ** | 2511.18 | 1.57 |
| 8.20% Tata Projects Limited 2026 ** | 2508.15 | 1.56 |
| 8.5% Cholamandalam Investment and Finance Company Ltd 2026 ** | 2507.85 | 1.56 |
| 9.30% 360 One Prime Limited 2026 ** | 2505.76 | 1.56 |
| 8.4% Torrent Power Limited 2026 ** | 2504.76 | 1.56 |
| 8.50% Muthoot Finance Limited 2026 ** | 2503.27 | 1.56 |
| 6.50% Tata Capital Housing Finance Limited 2026 ** | 2497 | 1.56 |
| 6.09% Power Finance Corporation Limited 2026 ** | 2490.61 | 1.55 |
| Tata Capital Limited 2026 ** | 2470.55 | 1.54 |
| Kotak Mahindra Bank Limited 2026 ** # | 2468.64 | 1.54 |
| Aditya Birla Real Estate Limited 2026 ** | 2465.97 | 1.54 |
| Toyota Financial Services India Limited 2026 ** | 2454.22 | 1.53 |
| IDBI Bank Limited 2026 ** # | 2428.6 | 1.51 |
| Mashreq Bank PSC 2026 ** # | 2417.18 | 1.51 |
| Power Finance Corporation Limited 2026 (ZCB) ** | 2386.19 | 1.49 |
| Export Import Bank of India 2026 ** # | 2358.03 | 1.47 |
| Muthoot Finance Limited 2026 ** | 2337.5 | 1.46 |
| Muthoot Finance Limited 2026 ** | 2336.63 | 1.46 |
| 7.44% Small Industries Dev Bank of India 2026 ** | 1508.38 | 0.94 |
| Kotak Mahindra Bank Limited 2026 ** # | 1488.91 | 0.93 |
| Manappuram Finance Limited 2026 ** | 1394.63 | 0.87 |
| 7.96% Pipeline Infrastructure Private Limited 2027 ** | 1013.02 | 0.63 |
| 7.95% Sikka Ports and Terminals Limited 2026 ** | 1010.31 | 0.63 |
| Indian Bank 2026 ** # | 989.41 | 0.62 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 454.72 | 0.28 |
| Corporate Debt Market Development Fund Class A2 | 396.19 | 0.25 |
| 8.1% Aditya Birla Real Estate Limited 2026 ** | 100.21 | 0.06 |
| Net Receivables / (Payables) | -2313.81 | -1.44 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 40.72% |
| Finance | 32.58% |
| G-Sec | 10.83% |
| Miscellaneous | 6.11% |
| Telecom | 2.5% |
| Infrastructure | 2.2% |
| Retailing | 2.18% |
| Realty | 1.6% |
| Power | 1.56% |
| Logistics | 0.63% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 5.09 | 6.22 | 6.27 | 7.47 | 7.47 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 5.35 | 6.12 | 6.12 | 7.23 | 7.31 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 5.1 | 6.11 | 6.04 | 7.12 | 7.16 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 5.18 | 5.85 | 5.91 | 7.05 | 7.24 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 4.81 | 5.76 | 6.02 | 7.03 | 0 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 5.37 | 6.06 | 5.92 | 7.01 | 7.13 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 5.05 | 5.9 | 5.84 | 7 | 7.12 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 4.77 | 5.94 | 5.87 | 6.97 | 7.11 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 5.06 | 5.89 | 5.86 | 6.96 | 7.14 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Growth | 693.2 | 4.97 | 5.63 | 5.67 | 6.88 | 6.98 |
Other Funds From - Invesco India Ultra Short Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.55 | 1.44 | 2.82 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.55 | 1.44 | 2.82 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.55 | 1.44 | 2.82 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.55 | 1.44 | 2.82 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.55 | 1.44 | 2.82 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.55 | 1.44 | 2.82 | 6.45 | 7.21 |
| Invesco India Contra Fund - Regular Plan - Growth | 20173.03 | -0.39 | 1.16 | 3.05 | -0.52 | 18.77 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 20029.39 | 0.55 | 1.44 | 2.82 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 19675.15 | 0.55 | 1.44 | 2.82 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 19341.09 | 0.55 | 1.44 | 2.82 | 6.45 | 7.21 |