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( 16 May 2025)

₹ 2676.15

0.56%

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Invesco India Ultra Short Duration-G

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Performance

6.75%3y Returns

0.04% 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

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Fund size

₹ 1,130 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	0.34%
The Federal Bank Ltd CD 04/08/2025	3.48%
Canara Bank CD 02/09/2025	6.49%
HDFC Bank Ltd CD 22/08/2025	4.34%
Axis Bank Ltd CD 04/09/2025	6.49%
HDFC Bank Ltd CD 15/09/2025	2.16%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.87%
AU Small Finance Bank Ltd CD 01/10/2025	1.29%
Kotak Mahindra Bank Ltd CD 18/02/2026	2.1%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026	0.89%
Net Receivables	2.2%
Export-Import Bank Of India SR W 02 Debenture 5.85 12/09/2025	3.53%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	2.2%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	1.32%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	7.52%
Muthoot Finance Ltd SR 22A Debenture 7.75 30/09/2025	2.21%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	2.22%
Muthoot Finance Ltd Debenture 8.30 06/01/2026	2.22%
Cholamandalam Investment & Finance Company Ltd SR 632 Debenture 8.30 12/12/2025	2.22%
Cholamandalam Investment & Finance Company Ltd SR 633 Debenture 8.50 27/03/2026	2.68%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025	2.23%
Muthoot Finance Ltd Bonds/Deb 8.65 15/12/2025	1.78%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026	0.09%
Tata Projects Ltd SR K Debenture 8.20 27/04/2026	2.23%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	2.22%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	1.34%
Torrent Power Ltd SR 12 TR 12A Debenture 8.40 18/01/2026	2.23%
Tata Realty and Infrastructure Ltd SR I RR Debenture 03/05/2026	2.22%
PNB Housing Finance Ltd CP 365-D 25/09/2025	1.29%
LIC Housing Finance Ltd CP 265-D 11/09/2025	2.16%
Reserve Bank of India T-Bills 182-D 31/07/2025	2.18%
ICICI Securities Ltd CP 365-D 23/01/2026	2.1%
Reserve Bank of India T-Bills 182-D 14/08/2025	2.18%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	2.21%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025	2.21%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	4.43%
Tata Projects Ltd SR I NCD 7.99 06/10/2025	0.71%
Tamilnadu State SDL 8.24 09/09/2025	4.46%
Repo	4.96%

Sectors

Company	Allocation %
Others	12.83%
Construction	5.16%
Consumer Staples	2.32%
Energy	2.23%
Financial	71.70%
Communication	5.76%

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

About AMC

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

43
AUM

₹ 1,11,537 Cr
Website

http://www.invescomutualfund.com

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.

Fund Manager

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Krishna Venkat Cheemalapati

Funds Offered

24
AUM

₹ 33,755 Cr
Highest Return

23.63%

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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Frequently Asked Questions

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What is the current NAV of Invesco India Ultra Short Duration-G?

The current NAV of Invesco India Ultra Short Duration-G is ₹ 2676.1478

How much does Invesco India Ultra Short Duration-G charge as expense ratio?

The expense ratio of Invesco India Ultra Short Duration-G is 0.74%

How to Redeem Invesco India Ultra Short Duration-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Invesco India Ultra Short Duration-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Invesco India Ultra Short Duration-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Invesco India Ultra Short Duration-G based on your investment objective and risk profile.

What is the return of Invesco India Ultra Short Duration-G?

For Invesco India Ultra Short Duration-G, 3-year return is 6.75% per annum and 5-year return is 5.38% per annum. Check the return performance in detail on the page.