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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)

₹1,072 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 ₹2829.1019 NAV as of Apr 21,2026 and returns since inception of 22.21%. Minimum investments start at SIP ₹1000. The Invesco India Ultra Short Duration Fund Growth AUM is ₹1,072 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 0.81% returns, against a category average of 1.34% and a category best of 265.31%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.811.34265.31
6M2.961.49195.09
1Y6.285.67195.09
3Y6.9114.5931.95

Portfolio Analysis

  • Equity:
  • Debt: 99.58%
  • Others
As on: 2026-03-31
View allocation % by

1. 7.50% National Bank For Agriculture and Rural Development 202610.36%
2. 7.70% REC Limited 20267.78%
3. 7.44% Small Industries Dev Bank of India 20266.74%
4. Canara Bank 20275.85%
5. 8.50% Aadhar Housing Finance Limited 20265.18%
6. 7.62% Export Import Bank of India 20265.18%
7. Muthoot Finance Limited 20264.94%
8. ICICI Bank Limited 20274.86%
9. 7.56% Power Finance Corporation Limited 20263.63%
10. 8% Sundaram Home Finance Limited 20263.63%
11. 9.10% Manappuram Finance Limited 20262.91%
12. 9% Piramal Finance Limited 20272.60%
13. 8.20% Tata Projects Limited 20262.59%
14. 7.55% Small Industries Dev Bank of India 20262.59%
15. 7.13% Power Finance Corporation Limited 20262.59%
16. Aditya Birla Real Estate Limited 20262.57%
17. RBL Bank Limited 20262.57%
18. Kotak Mahindra Prime Limited 20262.51%
19. Kotak Mahindra Bank Limited 20262.47%
20. Punjab National Bank 20272.45%
21. Kotak Mahindra Bank Limited 20272.44%
22. Bajaj Housing Finance Limited 20272.44%
23. 9.5% 360 One Prime Limited 20262.08%
24. Manappuram Finance Limited 20261.48%
25. 8.05% Summit Digitel Infrastructure Limited 20271.04%
26. 7.96% Pipeline Infrastructure Private Limited 20271.04%
27. Net Receivables / (Payables)0.86%
28. Triparty Repo0.33%
29. India Universal Trust AL1 � Series A1 (backed by 100% new car loans from HDFC Bank Ltd)0.16%
30. 8.1% Aditya Birla Real Estate Limited 20260.10%

1. 364 Days Tbill (MD 28/05/2026)2.57%
2. 91 Days Tbill (MD 30/04/2026)1.04%

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 ₹1,072 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.

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
This FundNippon India Ultra Short Duration Fund Growth410848.97 CR1.12
This FundUTI Ultra Short Duration Fund - Institutional Plan Growth03130.01 CR0.97
This FundInvesco India Ultra Short Duration Fund Growth31071.94 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 FundNippon India Ultra Short Duration Fund Growth6.351721.9588
This FundUTI Ultra Short Duration Fund - Institutional Plan Growth6.083121.9913
This FundInvesco India Ultra Short Duration Fund Growth6.275822.2104
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 : 0.81%
  • 6 Months : 2.96%
  • 1 Year : 6.28%
  • 3 Years : 6.91%
Returns of Invesco India Ultra Short Duration Fund Growth are updated daily based on NAV of ₹ 2829.1019 as on Apr 21,2026. Since inception, the return has been 22.21%.

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 ₹1,072 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