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சென்செக்ஸ்
74,902.59
▲ +0.19%
நிஃப்டி
23,477.80
▲ +0.20%
தங்கம்
₹ 14,255/gm
வெள்ளி
₹ 2,55,000/kg
பெட்ரோல்
₹ 107.78
டீசல்
₹ 99.56
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 103.48
USD
₹ 95.50
சென்செக்ஸ்
74,902.59
▲ +0.19%
நிஃப்டி
23,477.80
▲ +0.20%
தங்கம்
₹ 14,255/gm
வெள்ளி
₹ 2,55,000/kg
பெட்ரோல்
₹ 107.78
டீசல்
₹ 99.56
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 103.48
USD
₹ 95.50
Invesco India Ultra Short Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-20.48% ↓
NAV (₹) on 09 Sep 2026
1355.44
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
Invesco India Ultra Short Duration Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Invesco Asset Management (India) Private Limited. Launched on 01 Jan 2013, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 1,334.01 Cr.
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.28%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,334.01 Cr
Debt
34.73%
Money Market & Cash
19.45%
Other Assets & Liabilities
45.82%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 44.66% |
| Debt | 24.24% |
| Commercial Paper | 15.82% |
| Treasury Bill | 9.38% |
| Treps/Reverse Repo | 3.63% |
| Others - Not Mentioned | 1.11% |
| Net Receivables/(Payables) | 0.85% |
| Others | 0.31% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.96% Pipeline Infrastructure Private Limited 2027 | 4.51% | ₹ 60.19 | Others |
| Punjab National Bank 2027 | 4.36% | ₹ 58.16 | Others |
| 182 Days Tbill (MD 19/11/2026) | 3.70% | ₹ 49.32 | Others |
| Bank of Baroda 2026 | 3.68% | ₹ 49.03 | Others |
| Axis Bank Limited 2026 | 3.67% | ₹ 49 | Others |
| Export Import Bank of India 2026 | 3.67% | ₹ 48.95 | Others |
| ICICI Bank Limited 2027 | 3.64% | ₹ 48.55 | Others |
| Triparty Repo | 3.63% | ₹ 48.49 | Others |
| Kotak Mahindra Bank Limited 2027 | 3.63% | ₹ 48.48 | Others |
| National Bank For Agriculture and Rural Development 2027 | 3.61% | ₹ 48.22 | Others |
| HDFC Bank Limited 2027 | 3.61% | ₹ 48.21 | Others |
| 9.40% TVS Credit Services Limited 2026 | 3.00% | ₹ 40.02 | Others |
| 182 Days Tbill (MD 17/12/2026) | 2.94% | ₹ 39.28 | Others |
| National Bank For Financing Infrastructure And Development 2027 | 2.53% | ₹ 33.75 | Others |
| 9% Piramal Finance Limited 2027 | 1.88% | ₹ 25.11 | Others |
| 8.97% Muthoot Finance Limited 2027 | 1.88% | ₹ 25.08 | Others |
| 7.59% REC Limited 2027 | 1.88% | ₹ 25.07 | Others |
| 8.5% Tata Projects Limited 2026 | 1.88% | ₹ 25.06 | Others |
| 8.75% 360 One Prime Limited 2027 | 1.87% | ₹ 24.98 | Others |
| 7.25% Torrent Power Limited 2027 | 1.87% | ₹ 24.96 | Others |
| 6.65% LIC Housing Finance Limited 2027 | 1.87% | ₹ 24.93 | Others |
| DSP Finance Private Limited 2026 | 1.86% | ₹ 24.82 | Others |
| Adani Enterprises Limited 2026 | 1.86% | ₹ 24.80 | Others |
| 182 Days Tbill (MD 05/11/2026) | 1.85% | ₹ 24.71 | Others |
| Bank of Baroda 2026 | 1.84% | ₹ 24.50 | Others |
| Canara Bank 2026 | 1.84% | ₹ 24.50 | Others |
| Muthoot Fincorp Ltd 2026 | 1.84% | ₹ 24.57 | Others |
| Muthoot Finance Limited 2026 | 1.84% | ₹ 24.54 | Others |
| Torrent Pharmaceuticals Limited 2026 | 1.83% | ₹ 24.41 | Others |
| Bajaj Housing Finance Limited 2027 | 1.82% | ₹ 24.22 | Others |
| Punjab National Bank 2027 | 1.82% | ₹ 24.27 | Others |
| Canara Bank 2027 | 1.81% | ₹ 24.12 | Others |
| Bank of Baroda 2027 | 1.81% | ₹ 24.11 | Others |
| Union Bank of India 2027 | 1.81% | ₹ 24.08 | Others |
| ICICI Bank Limited 2027 | 1.80% | ₹ 24.05 | Others |
| Small Industries Dev Bank of India 2027 | 1.75% | ₹ 23.35 | Others |
| 10.5% IndoStar Capital Finance Limited 2026 | 1.50% | ₹ 20.03 | Others |
| 8.30% Godrej Properties Limited 2027 | 1.13% | ₹ 15.07 | Others |
| 364 Days Tbill (MD 10/12/2026) | 1.11% | ₹ 14.75 | Others - Not Mentioned |
| Manappuram Finance Limited 2026 | 1.10% | ₹ 14.70 | Others |
| 364 Days Tbill (MD 19/11/2026) | 0.89% | ₹ 11.84 | Others |
| Net Receivables / (Payables) | 0.85% | ₹ 11.17 | Others |
| 8.05% Summit Digitel Infrastructure Limited 2027 | 0.75% | ₹ 10.07 | Others |
| Bank of Baroda 2027 | 0.73% | ₹ 9.70 | Others |
| Axis Bank Limited 2027 | 0.72% | ₹ 9.66 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.31% | ₹ 4.12 | Others |
| 9.10% Manappuram Finance Limited 2026 | 0.22% | ₹ 3 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -32.44% | -31.38% | -14.02% | -7.35% |
| Category returns | 3.99% | 5.29% | 12.39% | 20.61% |
Fund Objective
To generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.
AMC Details
Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A,
21st floor, A - Wing,
Marathon Futurex,
N. M. Joshi Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email
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Moderate
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Mirae Asset Ultra Short-Term Fund - Direct Plan
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₹1,431.18 | 6.85% | 24.16% | 38.24% | ₹2,018 | 0.23% |
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DSP Ultra Short Term Fund - Direct Plan
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₹4,006.88 | 6.86% | 24.15% | 38.05% | ₹4,657 | 0.30% |
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ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹32.43 | 6.85% | 24.11% | 38.75% | ₹15,974 | 0.41% |
Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
Income
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|
₹1,430.71 | 6.83% | 24.10% | 38.19% | ₹2,018 | 0.23% |
Low to Moderate
|
Top Funds from Invesco Asset Management (India) Private Limited
FAQs
What is the current NAV of Invesco India Ultra Short Duration Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Invesco India Ultra Short Duration Fund - Direct Plan IDCW-Monthly is ₹1,355.44 as of 09 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Invesco India Ultra Short Duration Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of Invesco India Ultra Short Duration Fund - Direct Plan IDCW-Monthly is ₹1,334.01 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Invesco India Ultra Short Duration Fund - Direct Plan IDCW-Monthly?
Invesco India Ultra Short Duration Fund - Direct Plan IDCW-Monthly has delivered returns of -31.38% (1 Year), -7.35% (3 Year), -2.42% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Invesco India Ultra Short Duration Fund - Direct Plan IDCW-Monthly?
Invesco India Ultra Short Duration Fund - Direct Plan IDCW-Monthly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Invesco India Ultra Short Duration Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for Invesco India Ultra Short Duration Fund - Direct Plan IDCW-Monthly is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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