Mutual Funds
Invesco India Ultra Short Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
2,867.50   +1.37
NAV(₹) as on 9/7/2026 		0.05%
  1D 		6.00%
  1Y 		6.88%
  3Y 		5.94%
  5Y
Invesco India Ultra Short Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
30 Dec 2010
Exit Load:
Nil 		AUM:
₹ 1,002.21 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 30/6/2026 5.44 % 94.56 %
TOP HOLDINGS

Axis Bank Ltd. (07-Dec-2026)
7.27 %

Small Industries Development Bank of India (05-Feb-2027)
7.19 %

Tri-Party Repo (TREPS)
5.10 %

364 Days Treasury Bill - 17-Sep-2026
4.93 %

National Bank For Agriculture & Rural Development (27-Jan-2027)
4.80 %

Canara Bank (02-Feb-2027)
4.80 %

Punjab National Bank (05-Feb-2027)
4.79 %

National Bank For Agriculture & Rural Development (02-Mar-2027)
4.77 %

HDFC Bank Ltd. (05-Mar-2027)
4.77 %

TVS Credit Services Ltd. 09.40%(26-Aug-2026)
4.00 %

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

158 (in days)

155 (in days)

7.53 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 2198.08 2304.32 2469.08 2648.89 2811.18
Net Assets (Rs Crores) 75,658.42 68,304.94 61,437.81 85,879.29 96,347.44
Scheme Returns(%)(Absolute) 3.16 4.79 7.08 7.21 5.98
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 |  11.30   +0.01  
29/8/2024 ₹ 315.78 6.01% - - 6.79%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  17.36   +0.01  
6/9/2013 ₹ 377.54 5.16% 5.70% 4.97% 4.39%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2829.68   +1.04  
29/12/2007 ₹ 1,971.83 5.06% 5.97% 5.23% 5.77%
MDB Logo
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2829.68   +1.04  
28/12/2007 ₹ 1,971.83 5.06% 5.97% 5.19% 5.78%
MDB Logo
ITI Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1308.19   +0.55  
5/5/2021 ₹ 152.84 5.55% 6.27% 5.41% 5.32%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3353.95   +1.13  
18/7/2008 ₹ 147.88 5.78% 6.38% 5.69% 6.96%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1400.06   +0.34  
27/11/2019 ₹ 440.96 5.65% 6.39% 5.61% 5.22%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  36.04   +0.01  
14/7/2008 ₹ 165.56 5.49% 6.40% 5.70% 7.37%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1442.08   +0.68  
6/6/2019 ₹ 534.56 5.60% 6.43% 5.70% 5.29%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  4026.91   +1.39  
11/7/2008 ₹ 502.74 5.68% 6.45% 5.58% 6.76%