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Open ICICI 3-in-1 Account

Apr 22, 2026

Category Debt
AUM (Cr.) 963.47
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.79
Sharpe Ratio 9.44
Beta Ratio 0.00
Fund Manager Krishna Cheemalapati
Inception Date Dec 30, 2010
Risk Level Moderately Low

Investment Objective

To primarily generate accrual income by investing in a portfolio of shor term Money Market and Debt Instruments.

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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Ultra Short Duration Fund (IDCW-A) 0.83 0.1 3.24 5.92 5.21 4.46
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.77 2.92 6.07 6.72 5.84 5.51
Category Rank 3/16 4/16 5/16 12/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Savings Fund - Regular (G) 576.5733 0.02 6.55 7.33 6.35 19,347.83 0.59 1,000.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.5856 0.02 7.07 7.84 6.55 19,347.83 0.59 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.6739 0.02 11.03 10.58 8.14 19,347.83 0.59 10,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 557.9414 0.02 6.55 7.33 6.35 19,347.83 0.59 10,000.00 invest
HSBC Ultra Short Duration Fund (IDCW-W) RI 1,041.3886 -0.09 6.30 7.63 6.41 2,470.01 0.33 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Ultra Short Duration Fund (IDCW-A) 0.83 0.1 3.24 5.92 5.21 4.46
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.77 2.92 6.07 6.72 5.84 5.51
Category Rank 3/16 4/16 5/16 12/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Savings Fund - Regular (G) 576.5733 0.02 6.55 7.33 6.35 19,347.83 0.59 1,000.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.5856 0.02 7.07 7.84 6.55 19,347.83 0.59 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.6739 0.02 11.03 10.58 8.14 19,347.83 0.59 10,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 557.9414 0.02 6.55 7.33 6.35 19,347.83 0.59 10,000.00 invest
HSBC Ultra Short Duration Fund (IDCW-W) RI 1,041.3886 -0.09 6.30 7.63 6.41 2,470.01 0.33 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Apr 15, 2026 155.47 14.50 4,760.71
Corporate Debts-S I D B I Apr 15, 2026 90.19 8.42 0.37
Corporate Debts-N A B A R D Apr 15, 2026 75.16 7.01 -24.72
T Bills-TBILL-364D Apr 15, 2026 73.75 6.88 197.42
Certificate of Deposits-Canara Bank Apr 15, 2026 56.73 5.29 0.61
Corporate Debts-E X I M Bank Apr 15, 2026 50.13 4.68 0.34
Corporate Debts-Aadhar Hsg. Fin. Apr 15, 2026 50.11 4.68 0.29
Commercial Paper-Muthoot Finance Apr 15, 2026 47.94 4.48 0.60
Certificate of Deposits-Kotak Mah. Bank Apr 15, 2026 47.58 4.44 0.60
Certificate of Deposits-ICICI Bank Apr 15, 2026 47.11 4.40 0.66

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SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Ultra Short Duration Fund (IDCW-A)
Contact Person
Krishna Cheemalapati
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No
022 - 67310000
Fax No.
022 - 23019422
Email
mfservices:invesco.com
Website
www.invescomutualfund.com