Invesco India Ultra Short Duration Fund-Reg(G)

DebtDebt - Ultra Short Duration FundLow to Moderate

₹2847.155511 Jun 2026

Invest Now

Minimum For SIP₹1,000

Fund Size₹1197.43 Cr

Expense RatioN/A

Chart

PlanNormal

Returns (6 months)5.729%

Expense ratioNA

Min Investment1,000

AUM1,197.43 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	5.48%	6.19%	5.73%	5.78%	6.81%	5.84%	7.00%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
HDFC Bank Ltd. (11-Sep-2026)
Axis Bank Ltd. (10-Sep-2026)
Tri-Party Repo (TREPS)
364 Days Treasury Bill - 17-Sep-2026
Canara Bank (15-Sep-2026)
National Bank For Agriculture & Rural Development (27-Jan-2027)
National Bank For Agriculture & Rural Development (02-Mar-2027)
TVS Credit Services Ltd. 09.40%(26-Aug-2026)
The Federal Bank Ltd. (15-Sep-2026)
91 Days Treasury Bill - (06-Aug-2026)
182 Days Treasury Bill - 10-Sep-2026
Canara Bank (11-Mar-2027)
Manappuram Finance Ltd 09.10% (19-Aug-2026)
Piramal Finance Pvt Ltd. 09.00% (28-Jun-2027)
Aadhar Housing Finance Ltd. 08.5% (17-Aug-2026)
Sundaram Home Finance Ltd. -SR-341 07.98% (04-Sep-2026)
Adani Enterprises Ltd. -57D (23-Jun-2026)
LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)
Aditya Birla Real Estate Ltd. -88D (07-Aug-2026)
Kotak Mahindra Prime Ltd. -326D (07-Sep-2026)
Punjab National Bank (15-Sep-2026)
Bank of Baroda (16-Sep-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)
Punjab National Bank (05-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)
Mannapuram Finance Ltd -365D (26-Nov-2026)
ICICI Bank Ltd. (08-Mar-2027)
Summit Digitel Infrastructure Pvt Ltd. 8.05% (31-May-2027)
Pipeline Infrastructure (India) Ltd. SR-1 07.96% (11-Mar-2027)
Corporate Debt Market Development Fund
Net Current Asset
INDIA UNIVERSAL TRUST AL1 SR- A-1

Instrument	Share %
Certificate of Deposit	8.99%
Certificate of Deposit	6.13%
Cash & Cash Equivalents and Net Assets	4.25%
Treasury Bills	4.11%
Certificate of Deposit	4.09%
Certificate of Deposit	3.97%
Certificate of Deposit	3.94%
Corporate Debt	3.34%
Certificate of Deposit	3.27%
Treasury Bills	2.89%
Treasury Bills	2.88%
Certificate of Deposit	2.76%
Corporate Debt	2.34%
Corporate Debt	2.09%
Corporate Debt	2.09%
Corporate Debt	2.09%
Commercial Paper	2.08%
Corporate Debt	2.07%
Commercial Paper	2.06%
Commercial Paper	2.04%
Certificate of Deposit	2.04%
Certificate of Deposit	2.04%
Commercial Paper	2.01%
Commercial Paper	2.01%
Certificate of Deposit	2.00%
Certificate of Deposit	1.99%
Certificate of Deposit	1.99%
Certificate of Deposit	1.98%
Certificate of Deposit	1.98%
Commercial Paper	1.98%
Certificate of Deposit	1.98%
Certificate of Deposit	1.97%
Certificate of Deposit	1.97%
Certificate of Deposit	1.97%
Commercial Paper	1.20%
Certificate of Deposit	1.18%
Corporate Debt	0.84%
Corporate Debt	0.84%
Alternative Investment Fund	0.34%
Cash & Cash Equivalents and Net Assets	0.20%
PTC & Securitized Debt	0.01%

Risk Meter

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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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Return Calculator

Benchmark Returns

Holdings

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