A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Invesco India Ultra Short Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.61% ↑
NAV (₹) on 12 May 2026
3038.03
1 Day NAV Change
-0.00%
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
₹ 1,073.27 Cr.
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.24%
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
₹ 1,073.27 Cr
Debt
371.94%
Money Market & Cash
120.98%
Other Assets & Liabilities
114.63%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 47.31% |
| Certificate of Deposits | 20.87% |
| Treps/Reverse Repo | 14.50% |
| Commercial Paper | 12.62% |
| Others - Not Mentioned | 7.81% |
| Treasury Bill | 3.20% |
| Others | 0.38% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 16.98% | ₹ 203.62 | Others |
| 7.43% Small Industries Dev Bank of India 2026 | 4.21% | ₹ 50.42 | Others |
| 91 Days Tbill 2025 | 4.12% | ₹ 49.45 | Others |
| 182 Days Tbill 2025 | 4.12% | ₹ 49.44 | Others - Not Mentioned |
| Export Import Bank of India 2025 | 4.11% | ₹ 49.26 | Others |
| UltraTech Cement Limited 2025 | 4.11% | ₹ 49.22 | Others |
| HDFC Bank Limited 2025 | 4.10% | ₹ 49.11 | Others |
| 6.59% Summit Digitel Infrastructure Limited 2026 | 3.34% | ₹ 39.99 | Others |
| 8% Sundaram Home Finance Limited 2026 | 2.94% | ₹ 35.30 | Others |
| Lodha Developers Limited 2025 | 2.48% | ₹ 29.77 | Others |
| 7.77% Power Finance Corporation Limited 2026 | 2.11% | ₹ 25.27 | Others |
| 7.49% National Bank For Agriculture and Rural Development 2026 | 2.11% | ₹ 25.24 | Others |
| 8.35% Godrej Industries Limited 2025 | 2.10% | ₹ 25.12 | Others |
| 8.90% Bharti Telecom Limited 2025 | 2.10% | ₹ 25.12 | Others |
| 8.4% Torrent Power Limited 2026 | 2.10% | ₹ 25.13 | Others |
| 8.20% Tata Projects Limited 2026 | 2.10% | ₹ 25.16 | Others |
| 7.56% REC Limited 2026 | 2.10% | ₹ 25.21 | Others |
| 8.061% ICICI Home Finance Company Limited 2026 | 2.10% | ₹ 25.21 | Others |
| 8.5% Cholamandalam Investment and Finance Company Ltd 2026 | 2.10% | ₹ 25.22 | Others |
| 9% Piramal Finance Limited 2027 | 2.09% | ₹ 25.09 | Others |
| 8.30% Cholamandalam Investment and Finance Company Ltd 2025 | 2.09% | ₹ 25.09 | Others |
| 8.2% TATA Realty & Infrastructure Limited 2026 | 2.09% | ₹ 25.09 | Others |
| 8.3% Muthoot Finance Limited 2026 | 2.09% | ₹ 25.07 | Others |
| 6.50% Tata Capital Housing Finance Limited 2026 | 2.08% | ₹ 24.95 | Others |
| 6.09% Power Finance Corporation Limited 2026 | 2.08% | ₹ 24.89 | Others |
| 182 Days Tbill 2025 | 2.06% | ₹ 24.65 | Others - Not Mentioned |
| Union Bank of India 2025 | 2.05% | ₹ 24.55 | Others |
| ICICI Securities Limited 2026 | 2.03% | ₹ 24.30 | Others |
| Kotak Mahindra Bank Limited 2026 | 2.02% | ₹ 24.25 | Others |
| Toyota Financial Services India Limited 2026 | 2.01% | ₹ 24.10 | Others |
| 7.44% Small Industries Dev Bank of India 2026 | 1.26% | ₹ 15.13 | Others |
| AU Small Finance Bank Limited 2025 | 1.24% | ₹ 14.89 | Others |
| Kotak Mahindra Bank Limited 2026 | 1.22% | ₹ 14.63 | Others |
| 7.96% Pipeline Infrastructure Private Limited 2027 | 0.85% | ₹ 10.18 | Others |
| 8.50% Aadhar Housing Finance Limited 2026 | 0.84% | ₹ 10.08 | Others |
| Indian Bank 2026 | 0.81% | ₹ 9.72 | Others |
| Kotak Mahindra Bank Limited 2026 | 0.81% | ₹ 9.73 | Others |
| 7.99% Tata Projects Limited 2025 | 0.67% | ₹ 8.01 | Others |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) | 0.63% | ₹ 7.60 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.33% | ₹ 3.90 | Others |
| 8.1% Aditya Birla Real Estate Limited 2026 | 0.08% | ₹ 1 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.67% | 6.67% | 7.27% | 7.32% |
| Category returns | 3.08% | 3.99% | 13.24% | 19.80% |
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
Top Funds from Debt - Ultra Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,008.09 | 0.10% | 0.03% | -0.04% | ₹3,172 | 0.16% |
Low to Moderate
|
|
HSBC Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,008.09 | 0.10% | 0.03% | -0.04% | ₹3,172 | 0.16% |
Low to Moderate
|
|
HSBC Ultra Short Duration Fund
STP
Regular
|
₹1,042.18 | 0.10% | 0.03% | 1.68% | ₹3,172 | 0.33% |
Low to Moderate
|
|
HSBC Ultra Short Duration Fund
STP
Regular
|
₹1,042.18 | 0.10% | 0.03% | 1.68% | ₹3,172 | 0.33% |
Low to Moderate
|
|
Aditya Birla Sun Life Savings Fund - Retail Plan
STP
Regular
|
₹100.66 | 0.14% | 0.27% | -0.06% | ₹19,985 | 0.35% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹100.26 | -0.17% | 0.25% | -0.29% | ₹19,985 | 0.32% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹100.63 | 0.12% | 0.23% | -0.10% | ₹19,985 | 0.32% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹100.63 | 0.12% | 0.23% | -0.10% | ₹19,985 | 0.32% |
Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,004.85 | 0.02% | 0.23% | 0.33% | ₹580 | 0.54% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,004.85 | 0.02% | 0.23% | 0.33% | ₹580 | 0.54% |
Low to Moderate
|
Top Funds from Invesco Asset Management (India) Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Nifty 50 ETF
ETF
Regular
|
₹2,663.77 | -5.23% | 31.72% | 67.65% | ₹92 | 0.10% |
Very High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,286.56 | 7.40% | 30.83% | 48.28% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,303.63 | 7.40% | 30.82% | 48.26% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,303.63 | 7.40% | 30.82% | 48.26% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Balanced Advantage Fund
Diversified
Regular
|
₹50.93 | -3.61% | 30.56% | 48.87% | ₹1,024 | 2.09% |
Very High
|
|
Invesco India ESG Integration Strategy Fund
Sector
Regular
|
₹15.54 | -10.07% | 29.18% | 54.47% | ₹376 | 2.44% |
Very High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.23 | -2.55% | 27.45% | 38.91% | ₹330 | 2.30% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.23 | -2.55% | 27.45% | 38.90% | ₹330 | 2.30% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.23 | -2.55% | 27.45% | 38.90% | ₹330 | 2.30% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹2,033.31 | 6.16% | 26.40% | 39.85% | ₹159 | 1.45% |
Moderately High
|
FAQs
What is the current NAV of Invesco India Ultra Short Duration Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Invesco India Ultra Short Duration Fund - Direct Plan Growth is ₹3,038.03 as of 12 May 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 Growth?
The Assets Under Management (AUM) of Invesco India Ultra Short Duration Fund - Direct Plan Growth is ₹1,073.27 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 Growth?
Invesco India Ultra Short Duration Fund - Direct Plan Growth has delivered returns of 6.67% (1 Year), 7.32% (3 Year), 6.35% (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 Growth?
Invesco India Ultra Short Duration Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for Invesco India Ultra Short Duration Fund - Direct Plan Growth 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
-
11 मई को बंद हो रहे हैं SIF NFO: क्या टाटा और यूनियन के इन फंड्स में पैसा लगाना सही फैसला है? -
भीड़ से अलग चलने का मौका: मोतीलाल ओसवाल कॉन्ट्रा फंड NFO में निवेश से पहले ये 3 बातें जरूर जानें -
बाजार की गिरावट से डरें नहीं: SIP के जरिए कैसे बनाएं वेल्थ का बड़ा फंड? -
Invesco NFO: सेंसेक्स और निफ्टी बैंक फंड में निवेश का आखिरी मौका, आज ही उठाएं फायदा -
म्यूचुअल फंड निवेशकों के लिए बड़ी खुशखबरी: अब आपकी मेहनत की कमाई रहेगी पूरी तरह सुरक्षित -
शेयर बाजार में गिरावट: क्या SIP बंद करना है बड़ी गलती? जानें सही निवेश रणनीति -
म्यूचुअल फंड TER में अचानक उछाल: क्या आपकी SIP की कमाई खतरे में है? वायरल स्क्रीनशॉट्स का सच जानें -
डायरेक्ट म्यूचुअल फंड: क्या आप भी एजेंट को फालतू कमीशन दे रहे हैं? -
शेयर बाजार की रिकॉर्ड तेजी: अब निवेश करें या रुकें? -
SIP निवेश का नया रिकॉर्ड: बाजार की गिरावट में भी क्यों नहीं घबरा रहे निवेशक?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+