Invesco India Ultra Short Duration Fund-Reg(G)
DebtDebt - Ultra Short Duration FundModerate
₹2829.66527 Apr 2026
Chart
PlanNormal
Returns (6 months)5.802%
Expense ratio0.79%
Min Investment1,000
AUM963.47 Cr
Inception date3 Jan 2011
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY Ultra Short Duration Debt Index
Annualised returns
Holdings
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Instrument | Share % |
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Corporate Debt | 10.36% |
Corporate Debt | 7.78% |
Corporate Debt | 6.74% |
Corporate Debt | 5.18% |
Corporate Debt | 3.63% |
Corporate Debt | 3.63% |
Certificate of Deposit | 3.40% |
Corporate Debt | 2.91% |
Corporate Debt | 2.60% |
Corporate Debt | 2.59% |
Corporate Debt | 2.59% |
Corporate Debt | 2.59% |
Corporate Debt | 2.59% |
Corporate Debt | 2.59% |
Certificate of Deposit | 2.57% |
Treasury Bills | 2.57% |
Commercial Paper | 2.57% |
Commercial Paper | 2.51% |
Commercial Paper | 2.47% |
Commercial Paper | 2.47% |
Certificate of Deposit | 2.47% |
Certificate of Deposit | 2.45% |
Certificate of Deposit | 2.45% |
Certificate of Deposit | 2.44% |
Commercial Paper | 2.44% |
Certificate of Deposit | 2.43% |
Certificate of Deposit | 2.43% |
Corporate Debt | 2.08% |
Commercial Paper | 1.48% |
Corporate Debt | 1.04% |
Corporate Debt | 1.04% |
Treasury Bills | 1.04% |
Cash & Cash Equivalents and Net Assets | 0.84% |
Alternative Investment Fund | 0.42% |
Cash & Cash Equivalents and Net Assets | 0.33% |
PTC & Securitized Debt | 0.16% |
Corporate Debt | 0.10% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
KC
Krishna CheemalapatiVG
Vikas GargLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
