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Invesco India Ultra Short Duration Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Invesco India Ultra Short Duration Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹1,197 Cr

Lock In Period

N/A

Expense Ratio

0.77

Exit Load

Nil

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Summary

Invesco India Ultra Short Duration Fund Growth NAV is ₹2853.5485 as of 23 Jun, 2026. Invesco India Ultra Short Duration Fund Growth has delivered 22.02% returns since its launch. The minimum SIP investment amount in Invesco India Ultra Short Duration Fund Growth is ₹1000. The AUM of Invesco India Ultra Short Duration Fund Growth is ₹1,197 Cr. The expense ratio of the fund is 0.77%, and its benchmark is NIFTY Ultra Short Duration Debt Index A-I. The current exit load of the fund is Nil. In the last 1M months, Invesco India Ultra Short Duration Fund Growth has delivered 0.68% returns.

Invesco India Ultra Short Duration Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.68-0.11265.31
6M2.991.30195.09
1Y5.903.75195.09
3Y6.8612.5831.95

Portfolio Analysis

  • Equity:
  • Debt: 99.66%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC Bank Limited 20269.00%
2. National Bank For Agriculture and Rural Development 20277.91%
3. Axis Bank Limited 20266.13%
4. Triparty Repo4.25%
5. Canara Bank 20264.09%
6. Muthoot Finance Limited 20264.02%
7. Union Bank of India 20273.96%
8. Bank of Baroda 20273.95%
9. 9.40% TVS Credit Services Limited 20263.34%
10. The Federal Bank Limited 20263.27%
11. ICICI Bank Limited 20273.15%
12. 91 Days Tbill (MD 06/08/2026)2.89%
13. 182 Days Tbill (MD 10/09/2026)2.88%
14. Canara Bank 20272.76%
15. 9.10% Manappuram Finance Limited 20262.34%
16. 9% Piramal Finance Limited 20272.09%
17. 8.50% Aadhar Housing Finance Limited 20262.09%
18. 7.98% Sundaram Home Finance Limited 20262.09%
19. Adani Enterprises Limited 20262.08%
20. 6.4% LIC Housing Finance Limited 20262.07%
21. Aditya Birla Real Estate Limited 20262.06%
22. Punjab National Bank 20262.04%
23. Bank of Baroda 20262.04%
24. Kotak Mahindra Prime Limited 20262.04%
25. Kotak Mahindra Bank Limited 20262.00%
26. Indian Bank 20271.99%
27. Punjab National Bank 20271.98%
28. Kotak Mahindra Bank Limited 20271.98%
29. Bajaj Housing Finance Limited 20271.98%
30. Manappuram Finance Limited 20261.20%
31. 8.05% Summit Digitel Infrastructure Limited 20270.84%
32. 7.96% Pipeline Infrastructure Private Limited 20270.84%
33. Net Receivables / (Payables)0.19%
34. India Universal Trust AL1 � Series A1 (backed by 100% new car loans from HDFC Bank Ltd)0.01%

1. 364 Days Tbill (MD 17/09/2026)4.11%

About Fund Invesco India Ultra Short Duration Fund Growth

Invesco India Ultra Short Duration Fund Growth managed by Invesco Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹1,197 Crore. The fund benchmarks its performance against the NIFTY Ultra Short Duration Debt Index A-I while maintaining an expense ratio of 0.77. Under the expert guidance of Krishna Cheemalapati ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Krishna Cheemalapati

Mr. Krishna has done B.E. (ECE) and has also done PGDBA and CFA (ICFAI, Hyderabad). He has more than 13 years of experience in fixed income market. He has worked with Reliance General Insurance Company Ltd. as Chief Investment Officer (Oct 2008 - Jan 17, 2011) and Fund Manager (Apr 2008 - Oct 2008). He has also worked with ICAP India Pvt. Ltd. as Dealer - Fixed Income - (Sept 2000 - Mar 2008).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
UTI Ultra Short Duration Fund - Institutional Plan Growth03996.87 CR0.97
Nippon India Ultra Short Duration Fund Growth410937.99 CR1.12
Invesco India Ultra Short Duration Fund Growth31197.43 CR0.77
Franklin India Ultra Short Bond Fund - Institutional Plan Growth0296.53 CR0.66
Franklin India Ultra Short Bond Fund - Super Institutional Growth0296.53 CR0.52
Fund Name1Y3Y
This FundUTI Ultra Short Duration Fund - Institutional Plan Growth5.748221.7388
This FundNippon India Ultra Short Duration Fund Growth6.008721.7962
This FundInvesco India Ultra Short Duration Fund Growth5.903822.0153
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

Invesco India Ultra Short Duration Fund Growth FAQs

Invesco India Ultra Short Duration Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Invesco India Ultra Short Duration Fund Growth is 0.77. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Invesco India Ultra Short Duration Fund Growth’s fund performance is as follows:
  • 1 Month : 0.68%
  • 6 Months : 2.99%
  • 1 Year : 5.90%
  • 3 Years : 6.86%
Returns of Invesco India Ultra Short Duration Fund Growth are updated daily based on NAV of ₹ 2853.5485 as on Jun 19,2026. Since inception, the return has been 22.02%.

You can invest in Invesco India Ultra Short Duration Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Invesco India Ultra Short Duration Fund Growth is ₹1,197 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Invesco India Ultra Short Duration Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.