Invesco India Ultra Short Duration Fund-Reg(G)

DebtDebt - Ultra Short Duration FundLow to Moderate

₹2873.310924 Jul 2026

Invest Now

Minimum For SIP₹1,000

Fund Size₹1002.21 Cr

Expense Ratio0.8%

Chart

PlanNormal

Returns (6 months)6.591%

Expense ratio0.8%

Min Investment1,000

AUM1,002.21 Cr

Inception date3 Jan 2011

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY Ultra Short Duration Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	6.87%	6.28%	6.59%	5.97%	6.85%	5.95%	7.01%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Axis Bank Ltd. (07-Dec-2026)
Small Industries Development Bank of India (05-Feb-2027)
Tri-Party Repo (TREPS)
364 Days Treasury Bill - 17-Sep-2026
National Bank For Agriculture & Rural Development (27-Jan-2027)
Canara Bank (02-Feb-2027)
Punjab National Bank (05-Feb-2027)
National Bank For Agriculture & Rural Development (02-Mar-2027)
HDFC Bank Ltd. (05-Mar-2027)
TVS Credit Services Ltd. 09.40%(26-Aug-2026)
Indian Bank (10-Dec-2026)
Canara Bank (11-Mar-2027)
Piramal Finance Pvt Ltd. 09.00% (28-Jun-2027)
182 Days Treasury Bill - 23-Jul-2026
Aditya Birla Real Estate Ltd. -88D (07-Aug-2026)
Muthoot Finance Ltd. -353D (16-Nov-2026)
Muthoot Finance Ltd. -362D (18-Nov-2026)
Kotak Mahindra Bank Ltd. (21-Dec-2026)
Indian Bank (12-Jan-2027)
Union Bank of India (19-Jan-2027)
Bank of Baroda (02-Feb-2027)
Bajaj Housing Finance Ltd. -365D (04-Feb-2027)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
Bank of Baroda (05-Mar-2027)
Union Bank of India (12-Mar-2027)
ICICI Bank Ltd. (19-Mar-2027)
Punjab National Bank (09-Mar-2027)
Mannapuram Finance Ltd -365D (26-Nov-2026)
Summit Digitel Infrastructure Pvt Ltd. 8.05% (31-May-2027)
Pipeline Infrastructure (India) Ltd. SR-1 07.96% (11-Mar-2027)
Axis Bank Ltd. (26-Feb-2027)
Corporate Debt Market Development Fund
Manappuram Finance Ltd 09.10% (19-Aug-2026)
Net Current Asset

Instrument	Share %
Certificate of Deposit	7.27%
Certificate of Deposit	7.19%
Cash & Cash Equivalents and Net Assets	5.10%
Treasury Bills	4.93%
Certificate of Deposit	4.80%
Certificate of Deposit	4.80%
Certificate of Deposit	4.79%
Certificate of Deposit	4.77%
Certificate of Deposit	4.77%
Corporate Debt	4.00%
Certificate of Deposit	3.39%
Certificate of Deposit	3.34%
Corporate Debt	2.51%
Treasury Bills	2.49%
Commercial Paper	2.48%
Commercial Paper	2.43%
Commercial Paper	2.43%
Certificate of Deposit	2.42%
Certificate of Deposit	2.41%
Certificate of Deposit	2.40%
Certificate of Deposit	2.40%
Commercial Paper	2.39%
Certificate of Deposit	2.39%
Certificate of Deposit	2.39%
Certificate of Deposit	2.38%
Certificate of Deposit	2.38%
Certificate of Deposit	1.91%
Commercial Paper	1.45%
Corporate Debt	1.01%
Corporate Debt	1.00%
Certificate of Deposit	0.95%
Alternative Investment Fund	0.41%
Corporate Debt	0.30%
Cash & Cash Equivalents and Net Assets	-0.06%

Risk Meter

Your investment is at

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Fund Managers

Krishna Cheemalapati

Vikas Garg

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Benchmark Returns

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