Mutual Funds
Invesco India Ultra Short Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
2,806.34   +0.51
NAV(₹) as on 25/3/2026 		0.02%
  1D 		6.21%
  1Y 		6.85%
  3Y 		5.68%
  5Y
Invesco India Ultra Short Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.79 		Launch Date:
30 Dec 2010
Exit Load:
Nil 		AUM:
₹ 1,292.12 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NIFTY Ultra Short Duration Debt Index
Fund Manager:
Krishna Cheemalapati ,Vikas Garg

FUND OBJECTIVE

To primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 28/2/2026 7.98 % 92.02 %
TOP HOLDINGS

National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
7.74 %

REC Ltd. -SR-234 A 07.70% (31-Aug-2026)
5.81 %

Tri-Party Repo (TREPS)
5.74 %

91 Days Treasury Bill - 28-May-2026
5.73 %

Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
5.03 %

Export-Import Bank Of India SR-T-06 7.62% (01-Sep-2026)
3.87 %

Kotak Securities Ltd -129D (13-Mar-2026)
3.86 %

Bank of Baroda (04-Feb-2027)
3.64 %

Summit Digitel Infrastructure Pvt Ltd. 6.59% (16-Jun-2026)
3.09 %

Sundaram Home Finance Ltd. -SR-334 08.00% (13-May-2026)
2.71 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

162 (in days)

154 (in days)

6.95 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (25/3/2026) 2198.08 2304.32 2469.08 2648.89 2806.34
Net Assets (Rs Crores) 75,658.42 68,304.94 61,437.81 85,879.29 1,29,212.35
Scheme Returns(%)(Absolute) 3.16 4.79 7.08 7.21 5.80
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 22/29 18/28 9/25 10/25 13/25
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Franklin India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  11.07   +0.00  
29/8/2024 ₹ 282.95 6.47% - - 6.71%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  17.06   +0.00  
6/9/2013 ₹ 440.99 5.15% 5.68% 4.74% 4.34%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2777.30   +0.24  
29/12/2007 ₹ 1,907.34 5.34% 5.98% 5.01% 5.76%
MDB Logo
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2777.30   +0.24  
28/12/2007 ₹ 1,907.34 5.34% 5.98% 4.96% 5.76%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1282.91   +0.32  
5/5/2021 ₹ 195.17 5.76% 6.25% - 5.23%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1372.10   +-0.03  
27/11/2019 ₹ 230.34 5.87% 6.29% 5.39% 5.13%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3282.96   +0.61  
18/7/2008 ₹ 165.18 5.88% 6.30% 5.43% 6.95%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1412.52   +0.17  
6/6/2019 ₹ 540.72 5.77% 6.38% 5.42% 5.21%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3944.32   +0.62  
11/7/2008 ₹ 563.13 5.91% 6.41% 5.32% 6.75%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  35.33   +0.01  
14/7/2008 ₹ 165.29 5.74% 6.41% 5.49% 7.38%