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Jul 24, 2026


Category Debt
AUM (Cr.) 1,002.21
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.00
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Krishna Cheemalapati
Inception Date
Risk Level Moderately Low

Investment Objective

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

Invest Now
NIFTY Ultra Short Duration Debt Index A-I Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Ultra Short Duration Fund (IDCW-W) 0 0 0 0 0 0.09
Benchmark - NIFTY Ultra Short Duration Debt Index A-I 0 0 0 0 0 0
Category Average - DEBT 0.55 3.2 5.84 6.63 5.91 5.45
Category Rank 3/16 5/16 4/16 12/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Ultra Short Duration Fund (G) 4,508.5488 0.03 5.81 6.69 6.48 3,146.37 0.94 500.00 invest
UTI-Ultra Short Duration Fund (IDCW-W) 1,426.8112 0.03 4.55 6.27 6.23 3,146.37 0.94 20,000.00 invest
UTI-Ultra Short Duration Fund (IDCW-A) 1,475.3589 0.03 5.81 6.69 6.48 3,146.37 0.94 20,000.00 invest
UTI-Ultra Short Duration Fund (IDCW-H) 1,020.6232 0.03 1.01 -5.22 -0.82 3,146.37 0.94 20,000.00 invest
Sundaram Ultra Short Duration Fund (IDCW-M) 1,064.5180 -1.23 5.08 5.96 5.21 1,971.83 1.38 1,000.00 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 Jul 15, 2026 89.95 8.39 76.03
Certificate of Deposits-Bank of Baroda Jul 15, 2026 82.22 7.67 71.51
Commercial Paper-E X I M Bank Jul 15, 2026 73.33 6.84 0.00
Certificate of Deposits-S I D B I Jul 15, 2026 72.08 6.73 0.09
Certificate of Deposits-Axis Bank Jul 15, 2026 58.22 5.43 -29.38
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 52.78 4.92 -21.40
T Bills-TBILL-364D Jul 15, 2026 49.55 4.62 0.20
Commercial Paper-Muthoot Finance Jul 15, 2026 48.73 4.54 0.23
Certificate of Deposits-Canara Bank Jul 15, 2026 48.11 4.49 -40.97
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 48.06 4.48 -0.35

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Ultra Short Duration Fund (IDCW-W)
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