Invesco India Ultra Short Duration-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 2667.65
0.76%

Invesco India Ultra Short Duration-G

Invest now

Performance

6.58%3y Returns

0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.74%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 859 Cr
  • Plan

    REGULAR
  • Launch date

    13 Dec 2010
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Ultra Short Duration Debt Index A-I
  • ISIN

    INF205K01TM0

Fund allocation

Asset allocation

Company holdings
Company Allocation %
CDMDF Class A2 0.44%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026 1.17%
Net Receivables 2.42%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 2.92%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025 1.76%
Torrent Power Ltd SR 12 TR 12A Debenture 8.40 18/01/2026 2.92%
Tata Realty and Infrastructure Ltd SR I RR Debenture 03/05/2026 2.92%
PNB Housing Finance Ltd CP 365-D 25/09/2025 1.69%
LIC Housing Finance Ltd CP 265-D 11/09/2025 2.82%
Reserve Bank of India T-Bills 182-D 31/07/2025 2.85%
ICICI Securities Ltd CP 365-D 23/01/2026 2.74%
Reserve Bank of India T-Bills 182-D 14/08/2025 2.84%
Kotak Mahindra Bank Ltd CD 24/07/2025 2.85%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 1.24%
AU Small Finance Bank Ltd CD 01/10/2025 1.68%
HDFC Bank Ltd CD 27/05/2025 2.88%
Kotak Mahindra Bank Ltd CD 18/02/2026 2.74%
Export-Import Bank Of India SR W 02 Debenture 5.85 12/09/2025 4.63%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 2.87%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 1.73%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025 9.88%
Muthoot Finance Ltd SR 22A Debenture 7.75 30/09/2025 2.91%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 2.92%
Muthoot Finance Ltd Debenture 8.30 06/01/2026 2.91%
Cholamandalam Investment & Finance Company Ltd SR 632 Debenture 8.30 12/12/2025 2.92%
Cholamandalam Investment & Finance Company Ltd SR 633 Debenture 8.50 27/03/2026 4.68%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025 2.92%
Muthoot Finance Ltd Bonds/Deb 8.65 15/12/2025 2.34%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026 0.12%
Tata Projects Ltd SR K Debenture 8.20 27/04/2026 2.92%
ONGC Petro Additions Ltd SR V OPT B NCD 11/04/2025 3.49%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025 2.9%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025 2.91%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 5.81%
Tata Projects Ltd SR I NCD 7.99 06/10/2025 0.93%
Shriram Finance Ltd SR PPD VI RR FRN 21/04/2025 0.58%
Repo 0.75%
Sectors
Company Allocation %
Others 4.85%
Construction 6.77%
Energy 6.41%
Consumer Staples 3.04%
Financial 71.36%
Communication 7.57%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

  • Funds Offered

    24
  • AUM

    ₹ 29,918 Cr
  • Highest Return

    20.82%
About

Krishna Venkat Cheemalapati Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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