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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹1,292 Cr

Lock In Period

N/A

Expense Ratio

0.79

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Exit Load

Nil

Summary

Latest details for Invesco India Ultra Short Duration Fund Growth include a ₹2802.9832 NAV as of Mar 12,2026 and returns since inception of 22.25%. Minimum investments start at SIP ₹1000. The Invesco India Ultra Short Duration Fund Growth AUM is ₹1,292 Cr, with a lock-in of N/A years, expense ratio of 0.79%, and benchmark NIFTY Ultra Short Duration Debt Index A-I. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.42% returns, against a category average of -1.45% and a category best of 265.31%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.42-1.45265.31
6M2.691.72195.09
1Y6.465.76195.09
3Y6.9314.0531.95

Portfolio Analysis

  • Equity:
  • Debt: 99.69%
  • Others
As on: 2026-02-15
View allocation % by

1. 7.50% National Bank For Agriculture and Rural Development 20267.62%
2. 7.70% REC Limited 20265.72%
3. Kotak Mahindra Bank Limited 20265.61%
4. 7.44% Small Industries Dev Bank of India 20264.95%
5. 7.62% Export Import Bank of India 20263.81%
6. 8.50% Aadhar Housing Finance Limited 20263.81%
7. Kotak Securities Limited 20263.79%
8. Muthoot Finance Limited 20263.60%
9. Bank of Baroda 20273.57%
10. 6.59% Summit Digitel Infrastructure Limited 20263.04%
11. 7.56% Power Finance Corporation Limited 20262.67%
12. 8% Sundaram Home Finance Limited 20262.67%
13. 91 Days Tbill (MD 30/04/2026)2.64%
14. Canara Bank 20272.50%
15. 9.10% Manappuram Finance Limited 20262.14%
16. 9% Piramal Finance Limited 20271.91%
17. 7.55% Small Industries Dev Bank of India 20261.91%
18. 8.5% Cholamandalam Investment and Finance Company Ltd 20261.91%
19. 8.20% Tata Projects Limited 20261.90%
20. 7.13% Power Finance Corporation Limited 20261.90%
21. Toyota Financial Services India Limited 20261.89%
22. RBL Bank Limited 20261.87%
23. IDBI Bank Limited 20261.87%
24. Aditya Birla Real Estate Limited 20261.87%
25. Mashreq Bank PSC 20261.86%
26. Power Finance Corporation Limited 2026 (ZCB)1.84%
27. Bajaj Housing Finance Limited 20271.78%
28. Kotak Mahindra Bank Limited 20271.78%
29. Net Receivables / (Payables)1.69%
30. Triparty Repo1.64%
31. 9.5% 360 One Prime Limited 20261.52%
32. Manappuram Finance Limited 20261.07%
33. 8.05% Summit Digitel Infrastructure Limited 20270.77%
34. 7.96% Pipeline Infrastructure Private Limited 20270.77%
35. India Universal Trust AL1 � Series A1 (backed by 100% new car loans from HDFC Bank Ltd)0.23%
36. 8.1% Aditya Birla Real Estate Limited 20260.08%

1. 182 Days Tbill (MD 19/02/2026)3.81%
2. 182 Days Tbill (MD 27/02/2026)3.80%
3. 364 Days Tbill (MD 28/05/2026)1.88%

About Fund

Invesco India Ultra Short Duration Fund Growth managed by Invesco Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹1,292 Crore. The fund benchmarks its performance against the NIFTY Ultra Short Duration Debt Index A-I while maintaining an expense ratio of 0.79. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundUTI Ultra Short Duration Fund - Institutional Plan Growth23946.27 CR0.99
This FundKotak Savings Fund - Growth316605.4 CR0.82
This FundInvesco India Ultra Short Duration Fund Growth31292.12 CR0.79
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth0296.53 CR0.66
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth0296.53 CR0.52
Fund Name1Y3Y
This FundUTI Ultra Short Duration Fund - Institutional Plan Growth6.365922.2235
This FundKotak Savings Fund - Growth6.682622.2467
This FundInvesco India Ultra Short Duration Fund Growth6.456622.2546
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

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 0.79. 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 : 0.42%
  • 6 Months : 2.69%
  • 1 Year : 6.46%
  • 3 Years : 6.93%
Returns of Invesco India Ultra Short Duration Fund Growth are updated daily based on NAV of ₹ 2802.9832 as on Mar 12,2026. Since inception, the return has been 22.25%.

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 ₹1,292 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.
Min Inv Amount: ₹500