← Debt: Ultra Short Duration
Start this SIP →
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 · 0.77%Inception · 30-12-2010
NAV
₹2,868.75
+0.02% · as of 13-07-2026
Since inception
7.01%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹1,189 Cr
AUM
Expense ratio
0.77%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.01% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
HDFC Bank Limited (11/09/2026)9.00%
Axis Bank Ltd (10-Sep-2026)6.13%
Triparty Repo4.25%
364 Days Tbill (MD 17/09/2026)4.11%
Canara Bank (15-Sep-2026)4.09%
National Bank For Agriculture and Rural Development3.97%
National Bank for Agriculture and Rural Development (MD 02/03/2027)3.94%
TVS Credit Services Ltd.3.34%
The Federal Bank Limited (15/09/2026)3.27%
91 Days Tbill (MD 06/08/2026)2.89%
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
Mirae Asset Ultra Short Duration Reg Gr
₹1,395.46
1Y
+6.2%
3Y
+7.1%
5Y
+6.3%
ABSL SavIngs Gr Reg
₹584.81
1Y
+6.2%
3Y
+7.2%
5Y
+6.4%
HSBC Ultra Short Duration Gr
₹1,442.70
1Y
+6.2%
3Y
+7.0%
5Y
+6.2%
Baroda BNP Paribas Ultra Short Duration Reg Gr
₹1,643.89
1Y
+6.2%
3Y
+7.0%
5Y
+6.3%
ICICI Pru Ultra Short Term Gr
₹29.51
1Y
+6.1%
3Y
+7.0%
5Y
+6.2%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.