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Fund Category Ultra Short Duration
3 Morning Star
3 Value Research
NAV( 28 Aug 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Repo | 5.19% |
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 | 2.11% |
Toyota Financial Services Ltd CP 365-D 13/03/2026 | 2.02% |
Reserve Bank of India T-Bills 91-D 30/10/2025 | 4.14% |
Reserve Bank of India T-Bills 182-D 20/11/2025 | 2.07% |
Reserve Bank of India T-Bills 182-D 31/10/2025 | 4.14% |
Lodha Developers Ltd CP 127-D 26/09/2025 | 2.49% |
Net Receivables | 0.68% |
HDFC Bank Ltd CD 04/11/2025 | 2.07% |
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026 | 2.12% |
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 | 2.1% |
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 | 3.37% |
Cholamandalam Investment & Finance Company Ltd SR 633 Debenture 8.50 27/03/2026 | 2.12% |
Export-Import Bank Of India CP 364-D 17/11/2025 | 4.13% |
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 | 2.12% |
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025 | 2.11% |
Union Bank of India CD 05/12/2025 | 2.06% |
Canara Bank CD 12/12/2025 | 2.06% |
Bank Of Baroda CD 16/12/2025 | 4.11% |
Kotak Mahindra Bank Ltd CD 28/01/2026 | 0.82% |
Ultratech Cement Ltd CP 122-D 21/11/2025 | 4.12% |
Muthoot Finance Ltd SR 22A Debenture 7.75 30/09/2025 | 2.1% |
ICICI Securities Ltd CP 365-D 23/01/2026 | 2.04% |
Reserve Bank of India T-Bills 182-D 07/08/2025 | 1.26% |
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 | 2.09% |
Piramal Finance Pvt. Ltd NCD 28/06/2027 | 2.1% |
CDMDF Class A2 | 0.33% |
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 | 0.64% |
AU Small Finance Bank Ltd CD 01/10/2025 | 1.25% |
Kotak Mahindra Bank Ltd CD 15/01/2026 | 1.23% |
Tata Projects Ltd SR I NCD 7.99 06/10/2025 | 0.67% |
Small Industries Devp. Bank of India Ltd CD 07/11/2025 | 6.2% |
HDFC Bank Ltd CD 04/12/2025 | 4.12% |
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026 | 0.08% |
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 | 0.85% |
Tata Projects Ltd SR K Debenture 8.20 27/04/2026 | 2.12% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 1.27% |
Muthoot Finance Ltd Debenture 8.30 06/01/2026 | 2.11% |
Cholamandalam Investment & Finance Company Ltd SR 632 Debenture 8.30 12/12/2025 | 2.11% |
REC Ltd SR 218 A Debenture 7.56 30/06/2026 | 2.12% |
Power Finance Corporation Ltd CP 266-D 15/12/2025 | 2.05% |
Kotak Mahindra Bank Ltd CD 18/02/2026 | 2.03% |
Tata Realty and Infrastructure Ltd SR I RR Debenture 03/05/2026 | 2.11% |
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 | 0.86% |
Torrent Power Ltd SR 12 TR 12A Debenture 8.40 18/01/2026 | 2.11% |
Company | Allocation % |
---|---|
Others | 6.84% |
Construction | 8.25% |
Consumer Staples | 2.19% |
Energy | 2.11% |
Materials | 4.12% |
Financial | 71.01% |
Communication | 5.48% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of Invesco India Ultra Short Duration-IDCWM is ₹ 1015.2546
The expense ratio of Invesco India Ultra Short Duration-IDCWM is 0.74%
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.
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.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Invesco India Ultra Short Duration-IDCWM based on your investment objective and risk profile.
For Invesco India Ultra Short Duration-IDCWM, 3-year return is 6.91% per annum and 5-year return is 5.44% per annum. Check the return performance in detail on the page.
The lock-in-period of Invesco India Ultra Short Duration-IDCWM is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
0 Value Research
5 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
0 Value Research
5 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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