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Fund Overview of Invesco India Ultra Short Duration Fund Regular-idcw Quarterly
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₹1,197.4 CrAUM
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₹1,107.28NAV
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0.77%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 Regular-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.71% | NA | 1.71% |
| 6 Months | 2.98% | NA | 3.90% |
| 1 Year | 5.89% | 5.89% | 7.70% |
| 2 Years | 13.85% | 6.70% | 7.59% |
| 3 Years | 21.94% | 6.83% | 7.34% |
| 5 Years | 33.05% | 5.88% | 6.07% |
| 7 Years | 47.12% | 5.67% | NA |
| 10 Years | 83.44% | 6.25% | 6.56% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Invesco India Ultra Short Duration Fund Regular-idcw Quarterly with other mutual funds in the same category
Invesco India Ultra Short Duration Fund Regular-idcw Quarterly
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 Regular-idcw Quarterly is one Debt mutual fund offered by Invesco Mutual Fund. Launched on 30 Dec 2010, 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 0.77%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Ultra Short Duration Fund Regular-idcw Quarterly
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 5.89% in the last year, a total return since inception of 7.01%.
The latest dividend was declared on 15 Dec 2025 at 0.44% of face value.
For those looking to make informed investment decisions it helps to also explore best sip to invest that align with financial planning needs.
Key Metrics of Invesco India Ultra Short Duration Fund Regular-idcw Quarterly
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Standard Deviation0.39%
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Sharpe Ratio1.75%
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 Direct-growth
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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 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
|
₹1,197 | 0.72% | 1.85% | 3.26% | 6.45% | 7.31% |
|
Invesco India Ultra Short Duration Fund Direct-idcw Monthly
|
₹1,197 | 0.72% | 1.85% | 3.26% | 6.45% | 7.31% |
|
Invesco India Ultra Short Duration Fund Regular-idcw Monthly
|
₹1,197 | 0.67% | 1.71% | 2.98% | 5.89% | 6.83% |
|
Invesco India Ultra Short Duration Fund Direct-idcw Quarterly
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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 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 Regular-idcw Quarterly
What is the current AUM of Invesco India Ultra Short Duration Fund Regular-idcw Quarterly?
As of Sun May 31, 2026, Invesco India Ultra Short Duration Fund Regular-idcw Quarterly manages assets worth ₹1,197.4 crore
How has Invesco India Ultra Short Duration Fund Regular-idcw Quarterly performed recently?
- 3 Months: 1.71%
- 6 Months: 2.98%
What is the long-term performance of Invesco India Ultra Short Duration Fund Regular-idcw Quarterly?
- 3 Years CAGR: 6.83%
- 5 Years CAGR: 5.88%
- Since Inception: 7.01%
What is the portfolio composition of Invesco India Ultra Short Duration Fund Regular-idcw Quarterly?
Debt: 95.56%, Others: 4.44%.
Who manages Invesco India Ultra Short Duration Fund Regular-idcw Quarterly?
Invesco India Ultra Short Duration Fund Regular-idcw Quarterly is managed by Krishna Venkat Cheemalapati from Invesco Mutual Fund.
When was the last dividend declared by Invesco India Ultra Short Duration Fund Regular-idcw Quarterly?
Latest dividend was declared on 15 Dec 2025 at 0.44% of face value.
Which are the top companies Invesco India Ultra Short Duration Fund Regular-idcw Quarterly 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 Regular-idcw Quarterly 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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