Invesco India Ultra Short Duration Fund-Dir (G) logo

Invesco India Ultra Short Duration Fund Direct Growth

NAV ₹2,950.38 as on 17 Nov 2025

RiskModerately Low

Fund Size₹1,259.19Cr

NAV₹2,950.38 as on 17 Nov 2025
RiskModerately Low
Fund Size₹1,259.19Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

7.37%

Expense ratio

0.24%

Type

OPEN

AUM (Fund Size)

₹1,259.19

Risk Grade

Moderately Low

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Krishna Cheemalapati

Experience:

He has over 20 years' experience in the Fixed Income market. In his last assignment, He was associated with Reliance General Insurance as Chief Investment Officer for around 2 years. He has also worked with ICAP India Pvt. Ltd. for almost 8 years as a fixed income dealer.

Asset Allocation

Currently, data not available

See All

TREPS 10.72%

Canara Bank 7.83%

TBILL-91D 5.94%

HDFC Bank 5.83%

S I D B I 5.19%

N A B A R D 4.00%

Power Fin.Corpn. 3.98%

Union Bank (I) 3.91%

Axis Bank 3.91%

Summit Digitel. 3.18%

Kotak Mah. Bank 3.13%

Aadhar Hsg. Fin. 2.80%

Sundaram Home 2.80%

Manappuram Fin. 2.25%

Piramal Finance. 2.00%

ICICI Home Fin 2.00%

REC Ltd 2.00%

Torrent Power 1.99%

Tata Realty 1.99%

Muthoot Finance 1.99%

360 One Prime 1.99%

Cholaman.Inv.&Fn 1.99%

Tata Projects 1.99%

TBILL-182D 1.98%

Tata Cap.Hsg. 1.98%

Tata Capital 1.95%

Toyota Financial 1.94%

Punjab Natl.Bank 1.94%

Mashreqbank PSC 1.91%

Power Fin.Corpn. 1.89%

Pipeline Infra 0.80%

Indian Bank 0.78%

Net CA & Others 0.61%

India Universal Trust AL1 - Series AI 0.42%

CDMDF (Class A2) 0.31%

A B Real Estate 0.08%

See All
Scheme Holding Summary

Debt Others

92.08%

T Bills

7.92%

See All

Debt Others

Small Industries Development Bank of India Ltd

5.19%

National Bank for Agriculture & Rural Development

4.00%

Summit Digitel Infrastructure Ltd

3.18%

Sundaram Home Finance Ltd

2.80%

ICICI Home Finance Company Ltd

2.00%

REC Ltd

2.00%

Tata Realty & Infrastructure Ltd

1.99%

360 One Prime Ltd

1.99%

Tata Projects Ltd

1.99%

Tata Capital Housing Finance Ltd

1.98%

Toyota Financial Services India Ltd

1.94%

Mashreqbank P S C

1.91%

Pipeline Infrastructure Ltd

0.80%

T Bills

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#16 in India
Total AUM₹1,28,692.93Cr
Date of Incorporation20 May 2005
Invesco India Ultra Short Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹1,28,692.93 Cr and the Latest NAV as of 17 Nov 2025 is ₹2,950.38.
The Invesco India Ultra Short Duration Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.
...Read more
Returns and Rankings

Category: Debt Ultra Short Duration Fund

1Y3Y5YAll
Fund returns7.53%2.44%1.19%0.59%
Category average6.78%2.24%1.12%-
Rank within category10912-

FAQ’s

What kind of returns does Invesco India Ultra Short Duration Fund Direct Growth provide?

Invesco India Ultra Short Duration Fund Direct Growth has given a return of 7.51% in the past 3 years.

What is the expense ratio charged by Invesco India Ultra Short Duration Fund Direct Growth?

The Expense Ratio charged by Invesco India Ultra Short Duration Fund Direct Growth is 0.24%.

What is the AUM size of Invesco India Ultra Short Duration Fund Direct Growth?

The AUM size of Invesco India Ultra Short Duration Fund Direct Growth is ₹1,259.19Cr.

What is the minimum SIP amount that you can invest in Invesco India Ultra Short Duration Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Invesco India Ultra Short Duration Fund Direct Growth .

What are the top stock holdings of Invesco India Ultra Short Duration Fund Direct Growth?

The top stock holdings of Invesco India Ultra Short Duration Fund Direct Growth include , Canara Bank , HDFC Bank Ltd and Small Industries Development Bank of India Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.