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Invesco Mutual Fund · Debt: Ultra Short Duration
Invesco India Ultra Short Duration Fund - Growth
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
Fixed IncomeBenchmark · NIFTY Ultra Short Duration Debt Index A-ITER · 0.83%Inception · 30-12-2010
NAV
₹2,833.48
-0.01% · as of 14-05-2026
Since inception
7.01%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹11 Cr
AUM
Expense ratio
0.83%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.01% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
7.5% National Bk for Agriculture & Rural Dev.10.36%
7.7% REC Limited 31-AUG-20267.78%
7.44% Small Industries Dev Bank of India (04/09/2026)6.74%
NCD EXPORT IMPORT BANK OF INDIA5.18%
08.00 % SUNDARAM HOME FINANCE LTD. - 13/05/20263.63%
7.56% Power Finance Corporation Limited3.63%
Canara Bank (04/03/2027)3.40%
9.10% Manappuram Finance Limited (19/08/2026)2.91%
9% Piramal Finance Limited2.60%
8.5% Aadhar Housing Finance Limited2.59%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.0% p.a.₹10,000
10 years
Projected value
₹17,41,918
Invested: ₹12,00,000
Gained: ₹5,41,918
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
K
Krishna Cheemalapati and Vikas Garg
Manager since fund inception data not available
ISIN & identifiers
AMFI code
114359
ISIN (Growth)
INF205K01TM0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Ultra Short Duration funds
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