Invesco India Ultra Short Duration-IDCWY

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt IDCW Yearly

2 Morning Star

3 Value Research

NAV( 28 Aug 2025)

₹ 1120.22
0.45%

Invesco India Ultra Short Duration-IDCWY

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Performance

6.91%3y Returns

0.03% 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

    ₹ 1,191 Cr
  • Plan

    REGULAR
  • Launch date

    13 Dec 2010
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Ultra Short Duration Debt Index A-I
  • ISIN

    INF205K01TD9

Fund allocation

Asset allocation

Company holdings
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%
Sectors
Company Allocation %
Others 6.84%
Construction 8.25%
Consumer Staples 2.19%
Energy 2.11%
Materials 4.12%
Financial 71.01%
Communication 5.48%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to 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

    ₹ 36,906 Cr
  • Highest Return

    26.0%
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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