Invesco India Ultra Short Duration Fund-Reg(G)
Scheme Returns
7.46%
Category Returns
7.65%
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) | 19.62 | 8.60 | 7.46 | 6.90 | 5.89 | 6.84 | 6.62 | 5.87 | 7.01 |
| Debt - Ultra Short Duration Fund | 19.08 | 8.70 | 7.65 | 6.90 | 6.07 | 6.92 | 6.77 | 6.14 | 6.53 |
* 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
2852.4491
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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 |
|---|---|---|
| HDFC Bank Limited 2026 ** # | 10770.95 | 9 |
| Axis Bank Limited 2026 ** # | 7346.03 | 6.13 |
| Triparty Repo | 5085.5 | 4.25 |
| 364 Days Tbill (MD 17/09/2026) | 4919.22 | 4.11 |
| Canara Bank 2026 ** # | 4893.63 | 4.09 |
| National Bank For Agriculture and Rural Development 2027 ** # | 4754.59 | 3.97 |
| National Bank For Agriculture and Rural Development 2027 ** # | 4721.76 | 3.94 |
| 9.40% TVS Credit Services Limited 2026 ** | 4005.07 | 3.34 |
| The Federal Bank Limited 2026 ** # | 3913.57 | 3.27 |
| 91 Days Tbill (MD 06/08/2026) | 3465.54 | 2.89 |
| 182 Days Tbill (MD 10/09/2026) | 3447.01 | 2.88 |
| Canara Bank 2027 ** # | 3300.49 | 2.76 |
| 9.10% Manappuram Finance Limited 2026 ** | 2800.13 | 2.34 |
| 9% Piramal Finance Limited 2027 ** | 2502.15 | 2.09 |
| 8.50% Aadhar Housing Finance Limited 2026 ** | 2498.27 | 2.09 |
| 7.98% Sundaram Home Finance Limited 2026 ** | 2497.28 | 2.09 |
| Adani Enterprises Limited 2026 ** | 2488.88 | 2.08 |
| 6.4% LIC Housing Finance Limited 2026 ** | 2478.48 | 2.07 |
| Aditya Birla Real Estate Limited 2026 ** | 2463.49 | 2.06 |
| Kotak Mahindra Prime Limited 2026 ** | 2447.38 | 2.04 |
| Punjab National Bank 2026 ** # | 2446.88 | 2.04 |
| Bank of Baroda 2026 ** # | 2446.32 | 2.04 |
| Muthoot Finance Limited 2026 ** | 2407.1 | 2.01 |
| Muthoot Finance Limited 2026 ** | 2406.04 | 2.01 |
| Kotak Mahindra Bank Limited 2026 ** # | 2397.33 | 2 |
| Indian Bank 2027 ** # | 2385.59 | 1.99 |
| Union Bank of India 2027 ** # | 2381.33 | 1.99 |
| Bank of Baroda 2027 ** # | 2375.29 | 1.98 |
| Punjab National Bank 2027 ** # | 2373.74 | 1.98 |
| Bajaj Housing Finance Limited 2027 ** | 2371.42 | 1.98 |
| Kotak Mahindra Bank Limited 2027 ** # | 2370.64 | 1.98 |
| Bank of Baroda 2027 ** # | 2360.46 | 1.97 |
| Union Bank of India 2027 ** # | 2357.48 | 1.97 |
| ICICI Bank Limited 2027 ** # | 2354.17 | 1.97 |
| Manappuram Finance Limited 2026 ** | 1439.52 | 1.2 |
| ICICI Bank Limited 2027 ** # | 1415.62 | 1.18 |
| 8.05% Summit Digitel Infrastructure Limited 2027 ** | 1000.87 | 0.84 |
| 7.96% Pipeline Infrastructure Private Limited 2027 ** | 1000.03 | 0.84 |
| Corporate Debt Market Development Fund Class A2 | 406.37 | 0.34 |
| Net Receivables / (Payables) | 241.3 | 0.2 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** ** | 6.51 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 56.26% |
| Finance | 23.26% |
| G-Sec | 9.88% |
| Miscellaneous | 4.25% |
| Trading | 2.08% |
| Realty | 2.06% |
| Infrastructure | 0.84% |
| Telecom | 0.84% |
| Others | 0.55% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI UST Growth | 146.33 | 6.46 | 6.48 | 6.76 | 6.39 | 5.02 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 8.62 | 7.39 | 6.25 | 6.27 | 7.15 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 7.63 | 6.56 | 6.02 | 6.23 | 7.23 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 8.35 | 7.24 | 6.36 | 6.19 | 6.99 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 7.74 | 7.29 | 6.23 | 6.14 | 7.03 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 7.97 | 6.78 | 6.07 | 6.13 | 6.97 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 7.46 | 7.02 | 6.11 | 6.06 | 6.93 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 7.26 | 6.39 | 5.82 | 6.03 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 7.65 | 6.57 | 5.98 | 6.01 | 6.93 |
| Nippon India Ultra Short Duration Fund- Growth Option | 5103.43 | 7.67 | 6.83 | 6.14 | 6.01 | 6.78 |
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 | 28593.32 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27320.7 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |