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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)

₹1,296 Cr

Lock In Period

N/A

Expense Ratio

0.83

Exit Load

Nil

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Summary

Invesco India Ultra Short Duration Fund Growth NAV is ₹2838.6997 as of 3 Jun, 2026. Invesco India Ultra Short Duration Fund Growth has delivered 21.68% 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 ₹1,296 Cr. The expense ratio of the fund is 0.83%, 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 0.24% returns.

Invesco India Ultra Short Duration Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.240.31265.31
6M2.621.73195.09
1Y5.715.01195.09
3Y6.7614.2431.95

Portfolio Analysis

  • Equity:
  • Debt: 99.69%
  • Others
As on: 2026-05-15
View allocation % by

1. HDFC Bank Limited 20268.30%
2. Triparty Repo6.50%
3. Axis Bank Limited 20265.66%
4. Punjab National Bank 20265.66%
5. Net Receivables / (Payables)4.73%
6. 7.71% REC Limited 20273.86%
7. 8.50% Aadhar Housing Finance Limited 20263.86%
8. Canara Bank 20263.77%
9. Muthoot Finance Limited 20263.70%
10. ICICI Bank Limited 20273.64%
11. National Bank For Agriculture and Rural Development 20273.64%
12. 9.40% TVS Credit Services Limited 20263.09%
13. The Federal Bank Limited 20263.01%
14. 91 Days Tbill (MD 06/08/2026)2.67%
15. 182 Days Tbill (MD 10/09/2026)2.66%
16. 9.10% Manappuram Finance Limited 20262.16%
17. 9% Piramal Finance Limited 20271.94%
18. 7.98% Sundaram Home Finance Limited 20261.93%
19. 6.4% LIC Housing Finance Limited 20261.92%
20. Adani Enterprises Limited 20261.91%
21. Aditya Birla Real Estate Limited 20261.90%
22. Kotak Mahindra Prime Limited 20261.88%
23. Bank of Baroda 20261.88%
24. Kotak Mahindra Bank Limited 20261.85%
25. Union Bank of India 20271.84%
26. Bajaj Housing Finance Limited 20271.83%
27. Kotak Mahindra Bank Limited 20271.83%
28. Bank of Baroda 20271.82%
29. Canara Bank 20271.82%
30. Manappuram Finance Limited 20261.11%
31. 8.05% Summit Digitel Infrastructure Limited 20270.77%
32. 7.96% Pipeline Infrastructure Private Limited 20270.77%
33. India Universal Trust AL1 � Series A1 (backed by 100% new car loans from HDFC Bank Ltd)0.06%

1. 364 Days Tbill (MD 17/09/2026)3.79%
2. 364 Days Tbill (MD 28/05/2026)1.93%

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 ₹1,296 Crore. The fund benchmarks its performance against the NIFTY Ultra Short Duration Debt Index A-I while maintaining an expense ratio of 0.83. 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
Nippon India Ultra Short Duration Fund Growth411283.98 CR1.12
Invesco India Ultra Short Duration Fund Growth31295.5 CR0.83
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 FundNippon India Ultra Short Duration Fund Growth5.791921.4616
This FundInvesco India Ultra Short Duration Fund Growth5.710221.6794
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 0.83. 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 : 0.24%
  • 6 Months : 2.62%
  • 1 Year : 5.71%
  • 3 Years : 6.76%
Returns of Invesco India Ultra Short Duration Fund Growth are updated daily based on NAV of ₹ 2838.6997 as on Jun 01,2026. Since inception, the return has been 21.68%.

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 ₹1,296 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.