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Fund Overview of Invesco India Ultra Short Duration Fund Direct-growth
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₹1,197.4 CrAUM
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₹3,059.59NAV
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0.24%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Invesco India Ultra Short Duration Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.85% | NA | 1.71% |
| 6 Months | 3.26% | NA | 3.90% |
| 1 Year | 6.45% | 6.45% | 7.70% |
| 2 Years | 14.99% | 7.24% | 7.59% |
| 3 Years | 23.56% | 7.31% | 7.34% |
| 5 Years | 36.58% | 6.43% | 6.07% |
| 7 Years | 52.85% | 6.25% | NA |
| 10 Years | 93.11% | 6.80% | 6.56% |
Compare Invesco India Ultra Short Duration Fund Direct-growth with other mutual funds in the same category
Invesco India Ultra Short Duration Fund Direct-growth
Nippon India Ultra Short Duration Fund Direct-growth
Nippon India Ultra Short Duration Fund Direct-idcw Daily
Asset Allocation
debt instruments
95.56%other assets or cash equivalents
4.44%Invesco India Ultra Short Duration Fund Direct-growth is one Debt mutual fund offered by Invesco Mutual Fund. the fund aims income over short term investments in a portfolio of short term money market and debt instruments It manages assets worth ₹1,197.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.24%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Ultra Short Duration Fund Direct-growth
The portfolio allocation consists of 95.56% in debt instruments, 4.44% in other assets or cash equivalents.Managed by Krishna Venkat Cheemalapati, it has delivered a return of 6.45% in the last year, a total return since inception of 7.33%.
Depending on investment horizon individuals often compare best sip investment during their overall investment planning.
Key Metrics of Invesco India Ultra Short Duration Fund Direct-growth
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Standard Deviation0.34%
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Sharpe Ratio3.32%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct-growth  |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-growth |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Invesco India Ultra Short Duration Fund Regular-growth
|
₹1,197 | 0.67% | 1.71% | 2.98% | 5.89% | 6.83% |
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Invesco India Ultra Short Duration Fund Regular-idcw Daily
|
₹1,197 | 0.67% | 1.71% | 2.98% | 5.89% | 6.83% |
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Invesco India Ultra Short Duration Fund Direct-idcw Daily
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₹1,197 | 0.72% | 1.85% | 3.26% | 6.45% | 7.31% |
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Invesco India Ultra Short Duration Fund Direct-idcw Monthly
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₹1,197 | 0.72% | 1.85% | 3.26% | 6.45% | 7.31% |
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Invesco India Ultra Short Duration Fund Regular-idcw Monthly
|
₹1,197 | 0.67% | 1.71% | 2.98% | 5.89% | 6.83% |
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Invesco India Ultra Short Duration Fund Regular-idcw Quarterly
|
₹1,197 | 0.67% | 1.71% | 2.98% | 5.89% | 6.83% |
|
Invesco India Ultra Short Duration Fund Direct-idcw Quarterly
|
₹1,197 | 0.72% | 1.85% | 3.26% | 6.45% | 7.31% |
|
Invesco India Ultra Short Duration Fund Direct-idcw Yearly
|
₹1,197 | 0.72% | 1.85% | 3.26% | 6.45% | 7.31% |
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Invesco India Ultra Short Duration Fund Regular-idcw Yearly
|
₹1,197 | 0.67% | 1.71% | 2.98% | 5.89% | 6.83% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹19,611 | ₹581.49 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-growth |
₹19,611 | ₹593.35 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹19,611 | ₹100.03 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹19,611 | ₹100.07 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹19,611 | ₹100.52 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹19,611 | ₹100.60 | 7.46% | 6.60% | 7.07% |
| HDFC Ultra Short Term Fund Direct-growth |
₹16,658 | ₹16.41 | 7.20% | 6.39% | - |
| HDFC Ultra Short Term Fund Regular-growth |
₹16,658 | ₹16.01 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Regular-idcw Daily |
₹16,658 | ₹10.10 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Direct-idcw Daily |
₹16,658 | ₹10.09 | 7.20% | 6.39% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Limited Cd 11sep26 | Financial | 9.00% | ₹107.71 Cr |
| Axis Bank Limited Cd 10sep26 | Financial | 6.13% | ₹73.46 Cr |
| Repo | Unspecified | 4.25% | ₹50.86 Cr |
| Government Of India 36516 364 Days Tbill 17sp26 Fv Rs 100 | Financial | 4.11% | ₹49.19 Cr |
| Canara Bank Cd 15sep26 | Financial | 4.09% | ₹48.94 Cr |
| National Bank For Agriculture And Rural Development Cd 27jan27 | Financial | 3.97% | ₹47.55 Cr |
| National Bank For Agriculture And Rural Development Cd 02mar27 | Financial | 3.94% | ₹47.22 Cr |
| Tvs Credit Services Limited 9.40 Loa 26ag26 Fvrs10lac | Financial | 3.34% | ₹40.05 Cr |
| The Federal Bank Limited Cd 15sep26 | Financial | 3.27% | ₹39.14 Cr |
| Government Of India 37423 091 Days Tbill 06ag26 Fv Rs 100 | Financial | 2.89% | ₹34.66 Cr |
| Government Of India 37185 182 Days Tbill 10sp26 Fv Rs 100 | Financial | 2.88% | ₹34.47 Cr |
| Canara Bank Cd 11mar27 | Financial | 2.76% | ₹33.00 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 2.34% | ₹28.00 Cr |
| Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lac | Financial | 2.09% | ₹25.02 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 2.09% | ₹24.98 Cr |
| Sundaram Home Finance Limited Sr 341 7.98 Ncd 04sp26 Fvrs1lac | Financial | 2.09% | ₹24.97 Cr |
| Adani Enterprises Limited 57d Cp 23jun26 | Materials | 2.08% | ₹24.89 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 2.07% | ₹24.78 Cr |
| Aditya Birla Real Estate Limited 88d Cp 07aug26 | Materials | 2.06% | ₹24.63 Cr |
| Kotak Mahindra Prime Limited 326d Cp 07sep26 | Financial | 2.04% | ₹24.47 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,736.20 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹1,114.15 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹1,038.91 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹1,032.92 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹1,093.27 | 7.56% | 7.37% | - |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,344.03 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,831.31 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,607.30 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,332.67 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,531.85 | 7.30% | 7.01% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Ultra Short Duration Fund Direct-growth
What is the current AUM of Invesco India Ultra Short Duration Fund Direct-growth?
As of Sun May 31, 2026, Invesco India Ultra Short Duration Fund Direct-growth manages assets worth ₹1,197.4 crore
How has Invesco India Ultra Short Duration Fund Direct-growth performed recently?
- 3 Months: 1.85%
- 6 Months: 3.26%
What is the long-term performance of Invesco India Ultra Short Duration Fund Direct-growth?
- 3 Years CAGR: 7.31%
- 5 Years CAGR: 6.43%
- Since Inception: 7.33%
What is the portfolio composition of Invesco India Ultra Short Duration Fund Direct-growth?
Debt: 95.56%, Others: 4.44%.
Who manages Invesco India Ultra Short Duration Fund Direct-growth?
Invesco India Ultra Short Duration Fund Direct-growth is managed by Krishna Venkat Cheemalapati from Invesco Mutual Fund.
Which are the top companies Invesco India Ultra Short Duration Fund Direct-growth has invested in?
- HDFC BANK LIMITED CD 11SEP26 – 9.00% of the fund's portfolio
- AXIS BANK LIMITED CD 10SEP26 – 6.13% of the fund's portfolio
- Repo – 4.25% of the fund's portfolio
- GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 – 4.11% of the fund's portfolio
- CANARA BANK CD 15SEP26 – 4.09% of the fund's portfolio
Which are the major sectors Invesco India Ultra Short Duration Fund Direct-growth focuses on?
- Financial – 59.10% of the fund's portfolio
- Unspecified – 4.25% of the fund's portfolio
- Materials – 4.14% of the fund's portfolio
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